DFA Global Sustainability Fixed Income Port Inst (DGSFX)
9.31
+0.02
(+0.22%)
USD |
Aug 24 2026
DGSFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.00% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 24.46% |
| Corporate | 64.01% |
| Securitized | 0.00% |
| Municipal | 11.20% |
| Other | 0.33% |
Region Exposure
| Americas | 51.67% |
|---|---|
|
North America
|
51.67% |
| Canada | 14.94% |
| United States | 36.73% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.28% |
|---|---|
| United Kingdom | 4.97% |
|
Europe Developed
|
25.31% |
| Belgium | 4.74% |
| Finland | 1.72% |
| France | 6.33% |
| Germany | 2.14% |
| Italy | 0.53% |
| Netherlands | 5.38% |
| Norway | 0.29% |
| Spain | 1.18% |
| Sweden | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.93% |
|---|---|
| Japan | 6.30% |
|
Australasia
|
8.55% |
| Australia | 5.79% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.08% |
| China | 0.29% |
| Philippines | 1.79% |
| Unidentified Region | 1.13% |
|---|
Bond Credit Quality Exposure
| AAA | 21.96% |
| AA | 28.05% |
| A | 31.21% |
| BBB | 18.00% |
| 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 | 0.44% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.08% |
| Less than 1 Year |
|
3.08% |
| Intermediate |
|
56.44% |
| 1 to 3 Years |
|
20.09% |
| 3 to 5 Years |
|
8.95% |
| 5 to 10 Years |
|
27.40% |
| Long Term |
|
40.48% |
| 10 to 20 Years |
|
40.48% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of May 31, 2026