DFA Global Sustainability Fixed Income Port Inst (DGSFX)
9.02
+0.03
(+0.33%)
USD |
Oct 06 2026
DGSFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.40% |
| Stock | 0.00% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.12% |
| Corporate | 63.59% |
| Securitized | 0.00% |
| Municipal | 10.97% |
| Other | 0.33% |
Region Exposure
| Americas | 51.57% |
|---|---|
|
North America
|
51.57% |
| Canada | 14.34% |
| United States | 37.22% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.74% |
|---|---|
| United Kingdom | 5.00% |
|
Europe Developed
|
25.73% |
| Belgium | 5.73% |
| Finland | 1.70% |
| France | 6.28% |
| Germany | 2.13% |
| Italy | 0.53% |
| Netherlands | 5.36% |
| Norway | 0.00% |
| Spain | 1.01% |
| Sweden | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.88% |
|---|---|
| Japan | 6.24% |
|
Australasia
|
8.57% |
| Australia | 5.75% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.07% |
| China | 0.29% |
| Philippines | 1.78% |
| Unidentified Region | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 21.22% |
| AA | 28.93% |
| A | 30.67% |
| BBB | 17.56% |
| BB | 0.33% |
| 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 | 1.29% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.50% |
| Less than 1 Year |
|
3.50% |
| Intermediate |
|
55.54% |
| 1 to 3 Years |
|
19.09% |
| 3 to 5 Years |
|
8.73% |
| 5 to 10 Years |
|
27.72% |
| Long Term |
|
40.96% |
| 10 to 20 Years |
|
40.96% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026