DFA Global Sustainability Fixed Income Port Inst (DGSFX)
9.60
-0.01
(-0.10%)
USD |
Dec 04 2025
DGSFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 24.29% |
| Corporate | 65.96% |
| Securitized | 0.00% |
| Municipal | 9.75% |
| Other | 0.00% |
Region Exposure
| Americas | 53.68% |
|---|---|
|
North America
|
53.68% |
| Canada | 13.41% |
| United States | 40.27% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.88% |
|---|---|
| United Kingdom | 5.45% |
|
Europe Developed
|
23.44% |
| Belgium | 2.15% |
| Finland | 0.87% |
| France | 13.12% |
| Germany | 0.68% |
| Netherlands | 1.30% |
| Norway | 0.30% |
| Spain | 0.38% |
| Sweden | 1.47% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.58% |
|---|---|
| Japan | 7.11% |
|
Australasia
|
7.33% |
| Australia | 6.63% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.14% |
| China | 0.22% |
| Philippines | 1.92% |
| Unidentified Region | 0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 16.43% |
| AA | 33.64% |
| A | 29.40% |
| BBB | 17.74% |
| 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 | 2.44% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.98% |
| Less than 1 Year |
|
7.98% |
| Intermediate |
|
47.26% |
| 1 to 3 Years |
|
11.48% |
| 3 to 5 Years |
|
12.75% |
| 5 to 10 Years |
|
23.03% |
| Long Term |
|
44.76% |
| 10 to 20 Years |
|
44.76% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025