DFA Global Sustainability Fixed Income Port Inst (DGSFX)
9.58
-0.01
(-0.10%)
USD |
Feb 25 2026
DGSFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 98.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.52% |
| Corporate | 64.72% |
| Securitized | 0.00% |
| Municipal | 10.75% |
| Other | 0.00% |
Region Exposure
| Americas | 49.86% |
|---|---|
|
North America
|
49.86% |
| Canada | 14.26% |
| United States | 35.61% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.78% |
|---|---|
| United Kingdom | 5.74% |
|
Europe Developed
|
28.04% |
| Austria | 0.42% |
| Belgium | 4.22% |
| Finland | 1.69% |
| France | 8.23% |
| Germany | 2.17% |
| Italy | 0.55% |
| Netherlands | 4.76% |
| Norway | 0.29% |
| Spain | 0.55% |
| Sweden | 1.14% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.05% |
|---|---|
| Japan | 6.97% |
|
Australasia
|
7.03% |
| Australia | 6.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.05% |
| China | 0.22% |
| Philippines | 1.83% |
| Unidentified Region | 0.31% |
|---|
Bond Credit Quality Exposure
| AAA | 20.27% |
| AA | 26.46% |
| A | 35.34% |
| BBB | 14.90% |
| BB | 0.34% |
| 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 | 2.69% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.45% |
| Less than 1 Year |
|
6.45% |
| Intermediate |
|
50.07% |
| 1 to 3 Years |
|
14.54% |
| 3 to 5 Years |
|
10.56% |
| 5 to 10 Years |
|
24.98% |
| Long Term |
|
43.48% |
| 10 to 20 Years |
|
43.48% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025