DFA Social Fixed Income Portfolio Institutional (DSFIX)
9.23
0.00 (0.00%)
USD |
Dec 11 2025
DSFIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 0.00% |
| Bond | 97.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 55.01% |
| Corporate | 44.81% |
| Securitized | 0.00% |
| Municipal | 0.09% |
| Other | 0.10% |
Region Exposure
| Americas | 87.76% |
|---|---|
|
North America
|
87.76% |
| Canada | 1.40% |
| United States | 86.37% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.57% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
4.28% |
| Finland | 0.10% |
| France | 2.44% |
| Ireland | 0.04% |
| Netherlands | 1.29% |
| Norway | 0.03% |
| Spain | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.04% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
3.28% |
| Australia | 2.17% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
1.02% |
| Philippines | 1.02% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 4.81% |
| AA | 56.78% |
| A | 17.46% |
| BBB | 19.60% |
| 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 | 1.35% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.50% |
| Less than 1 Year |
|
8.50% |
| Intermediate |
|
55.32% |
| 1 to 3 Years |
|
10.18% |
| 3 to 5 Years |
|
21.61% |
| 5 to 10 Years |
|
23.53% |
| Long Term |
|
36.19% |
| 10 to 20 Years |
|
36.19% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025