DFA Social Fixed Income Portfolio Institutional (DSFIX)
9.08
-0.03
(-0.33%)
USD |
May 19 2026
DSFIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 98.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 57.49% |
| Corporate | 42.09% |
| Securitized | 0.00% |
| Municipal | 0.33% |
| Other | 0.09% |
Region Exposure
| Americas | 83.99% |
|---|---|
|
North America
|
83.99% |
| Canada | 1.69% |
| United States | 82.30% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.73% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
5.66% |
| Denmark | 0.16% |
| Finland | 0.09% |
| France | 3.02% |
| Germany | 0.26% |
| Ireland | 0.03% |
| Netherlands | 1.18% |
| Norway | 0.03% |
| Spain | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.48% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
6.02% |
| Australia | 2.66% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.93% |
| Philippines | 0.93% |
| Unidentified Region | 0.79% |
|---|
Bond Credit Quality Exposure
| AAA | 6.86% |
| AA | 54.10% |
| A | 19.24% |
| BBB | 18.17% |
| 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 | 1.63% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
9.85% |
| Less than 1 Year |
|
9.85% |
| Intermediate |
|
57.44% |
| 1 to 3 Years |
|
9.54% |
| 3 to 5 Years |
|
23.15% |
| 5 to 10 Years |
|
24.76% |
| Long Term |
|
32.71% |
| 10 to 20 Years |
|
32.71% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026