DFA Global Sustainability Fixed Income Port Inst (DGSFX)
9.41
-0.01
(-0.11%)
USD |
Apr 28 2026
DGSFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 0.00% |
| Bond | 98.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.51% |
| Corporate | 65.21% |
| Securitized | 0.00% |
| Municipal | 12.29% |
| Other | 0.00% |
Region Exposure
| Americas | 48.83% |
|---|---|
|
North America
|
48.83% |
| Canada | 14.47% |
| United States | 34.36% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.31% |
|---|---|
| United Kingdom | 5.67% |
|
Europe Developed
|
29.64% |
| Austria | 0.42% |
| Belgium | 5.39% |
| Finland | 1.80% |
| France | 8.06% |
| Germany | 2.18% |
| Italy | 0.55% |
| Netherlands | 6.05% |
| Norway | 0.29% |
| Spain | 0.55% |
| Sweden | 1.18% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.93% |
|---|---|
| Japan | 6.69% |
|
Australasia
|
7.18% |
| Australia | 6.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.06% |
| China | 0.22% |
| Philippines | 1.84% |
| Unidentified Region | -0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 20.75% |
| AA | 27.21% |
| A | 36.60% |
| BBB | 14.64% |
| 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 | 0.45% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.95% |
| Less than 1 Year |
|
4.95% |
| Intermediate |
|
49.80% |
| 1 to 3 Years |
|
14.32% |
| 3 to 5 Years |
|
10.59% |
| 5 to 10 Years |
|
24.90% |
| Long Term |
|
45.25% |
| 10 to 20 Years |
|
45.25% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026