DFA Social Fixed Income Portfolio Institutional (DSFIX)
9.26
+0.01
(+0.11%)
USD |
Jan 09 2026
DSFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 98.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 57.55% |
| Corporate | 42.28% |
| Securitized | 0.00% |
| Municipal | 0.08% |
| Other | 0.09% |
Region Exposure
| Americas | 86.25% |
|---|---|
|
North America
|
86.25% |
| Canada | 1.38% |
| United States | 84.87% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.27% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
5.06% |
| Finland | 0.10% |
| France | 3.15% |
| Ireland | 0.04% |
| Netherlands | 1.28% |
| Norway | 0.03% |
| Spain | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.21% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
4.57% |
| Australia | 2.72% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.99% |
| Philippines | 0.99% |
| Unidentified Region | 0.27% |
|---|
Bond Credit Quality Exposure
| AAA | 5.54% |
| AA | 56.59% |
| A | 17.36% |
| BBB | 18.26% |
| 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 | 2.25% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.40% |
| Less than 1 Year |
|
9.40% |
| Intermediate |
|
55.39% |
| 1 to 3 Years |
|
10.17% |
| 3 to 5 Years |
|
23.67% |
| 5 to 10 Years |
|
21.55% |
| Long Term |
|
35.21% |
| 10 to 20 Years |
|
35.21% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025