DFA Global Sustainability Fixed Income Port Inst (DGSFX)
9.44
+0.02
(+0.21%)
USD |
Dec 24 2025
DGSFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 97.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.00% |
| Corporate | 65.67% |
| Securitized | 0.00% |
| Municipal | 10.34% |
| Other | 0.00% |
Region Exposure
| Americas | 52.97% |
|---|---|
|
North America
|
52.97% |
| Canada | 14.56% |
| United States | 38.41% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.38% |
|---|---|
| United Kingdom | 5.44% |
|
Europe Developed
|
23.94% |
| Belgium | 3.58% |
| Finland | 0.86% |
| France | 12.06% |
| Germany | 0.68% |
| Netherlands | 1.89% |
| Norway | 0.29% |
| Spain | 0.38% |
| Sweden | 1.46% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.44% |
|---|---|
| Japan | 6.98% |
|
Australasia
|
7.35% |
| Australia | 6.66% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.11% |
| China | 0.22% |
| Philippines | 1.89% |
| Unidentified Region | 1.22% |
|---|
Bond Credit Quality Exposure
| AAA | 17.37% |
| AA | 30.85% |
| A | 33.92% |
| BBB | 14.81% |
| BB | 0.35% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.70% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.69% |
| Less than 1 Year |
|
6.69% |
| Intermediate |
|
48.67% |
| 1 to 3 Years |
|
11.36% |
| 3 to 5 Years |
|
14.27% |
| 5 to 10 Years |
|
23.05% |
| Long Term |
|
44.64% |
| 10 to 20 Years |
|
44.64% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025