DFA Social Fixed Income Portfolio Institutional (DSFIX)
8.75
+0.02
(+0.23%)
USD |
Oct 06 2026
DSFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.00% |
| Bond | 98.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 59.07% |
| Corporate | 40.10% |
| Securitized | 0.00% |
| Municipal | 0.75% |
| Other | 0.09% |
Region Exposure
| Americas | 85.57% |
|---|---|
|
North America
|
85.57% |
| Canada | 2.12% |
| United States | 83.44% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.77% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
4.73% |
| Denmark | 0.15% |
| France | 2.87% |
| Germany | 0.25% |
| Ireland | 0.14% |
| Netherlands | 0.57% |
| Norway | 0.03% |
| Spain | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.48% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
5.85% |
| Australia | 2.27% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.91% |
| Philippines | 0.91% |
| Unidentified Region | 1.19% |
|---|
Bond Credit Quality Exposure
| AAA | 6.99% |
| AA | 57.47% |
| A | 16.99% |
| BBB | 18.54% |
| 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 June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.27% |
| Less than 1 Year |
|
7.27% |
| Intermediate |
|
59.47% |
| 1 to 3 Years |
|
12.22% |
| 3 to 5 Years |
|
20.03% |
| 5 to 10 Years |
|
27.22% |
| Long Term |
|
33.26% |
| 10 to 20 Years |
|
33.26% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026