DFA Social Fixed Income Portfolio Institutional (DSFIX)
9.17
+0.01
(+0.11%)
USD |
Apr 30 2026
DSFIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 0.00% |
| Bond | 96.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 56.90% |
| Corporate | 42.93% |
| Securitized | 0.00% |
| Municipal | 0.08% |
| Other | 0.09% |
Region Exposure
| Americas | 83.63% |
|---|---|
|
North America
|
83.63% |
| Canada | 1.32% |
| United States | 82.31% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.35% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
6.27% |
| Denmark | 0.16% |
| Finland | 0.10% |
| France | 3.67% |
| Germany | 0.12% |
| Ireland | 0.03% |
| Netherlands | 1.24% |
| Norway | 0.03% |
| Spain | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.16% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
5.64% |
| Australia | 2.68% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.97% |
| Philippines | 0.97% |
| Unidentified Region | 0.86% |
|---|
Bond Credit Quality Exposure
| AAA | 6.27% |
| AA | 54.79% |
| A | 19.72% |
| BBB | 19.21% |
| 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 January 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.59% |
| Less than 1 Year |
|
7.59% |
| Intermediate |
|
58.41% |
| 1 to 3 Years |
|
9.22% |
| 3 to 5 Years |
|
26.43% |
| 5 to 10 Years |
|
22.77% |
| Long Term |
|
34.01% |
| 10 to 20 Years |
|
34.01% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026