DFA Global Sustainability Fixed Income Port Inst (DGSFX)
9.33
-0.02
(-0.21%)
USD |
May 19 2026
DGSFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 0.00% |
| Bond | 98.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 24.22% |
| Corporate | 64.47% |
| Securitized | 0.00% |
| Municipal | 11.32% |
| Other | 0.00% |
Region Exposure
| Americas | 48.09% |
|---|---|
|
North America
|
48.09% |
| Canada | 13.47% |
| United States | 34.62% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.70% |
|---|---|
| United Kingdom | 5.61% |
|
Europe Developed
|
29.09% |
| Austria | 0.42% |
| Belgium | 5.34% |
| Finland | 1.71% |
| France | 7.93% |
| Germany | 2.14% |
| Italy | 0.55% |
| Netherlands | 5.93% |
| Norway | 0.28% |
| Spain | 0.54% |
| Sweden | 1.16% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.79% |
|---|---|
| Japan | 6.60% |
|
Australasia
|
7.20% |
| Australia | 6.51% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.99% |
| China | 0.21% |
| Philippines | 1.78% |
| Unidentified Region | 1.43% |
|---|
Bond Credit Quality Exposure
| AAA | 20.24% |
| AA | 28.47% |
| A | 35.77% |
| BBB | 14.74% |
| 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 February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.74% |
| Less than 1 Year |
|
4.74% |
| Intermediate |
|
50.40% |
| 1 to 3 Years |
|
17.78% |
| 3 to 5 Years |
|
10.29% |
| 5 to 10 Years |
|
22.33% |
| Long Term |
|
44.86% |
| 10 to 20 Years |
|
44.86% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026