DFA Social Fixed Income Portfolio Institutional (DSFIX)
8.90
0.00 (0.00%)
USD |
Oct 27 2026
DSFIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 0.00% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 57.94% |
| Corporate | 41.13% |
| Securitized | 0.00% |
| Municipal | 0.85% |
| Other | 0.08% |
Region Exposure
| Americas | 86.86% |
|---|---|
|
North America
|
86.86% |
| Canada | 2.76% |
| United States | 84.10% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.69% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
4.68% |
| Denmark | 0.15% |
| France | 2.84% |
| Germany | 0.25% |
| Ireland | 0.14% |
| Netherlands | 0.55% |
| Norway | 0.03% |
| Spain | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.02% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
6.40% |
| Australia | 2.28% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.91% |
| Philippines | 0.91% |
| Unidentified Region | -0.56% |
|---|
Bond Credit Quality Exposure
| AAA | 8.09% |
| AA | 56.79% |
| A | 17.31% |
| BBB | 17.81% |
| BB | 0.00% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.23% |
| Less than 1 Year |
|
6.23% |
| Intermediate |
|
61.59% |
| 1 to 3 Years |
|
12.75% |
| 3 to 5 Years |
|
20.38% |
| 5 to 10 Years |
|
28.46% |
| Long Term |
|
32.17% |
| 10 to 20 Years |
|
32.17% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026