DFA Targeted Credit Portfolio Institutional (DTCPX)
9.70
0.00 (0.00%)
USD |
Feb 05 2026
DTCPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 0.00% |
| Bond | 92.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.58% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.33% |
| Corporate | 94.28% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.39% |
Region Exposure
| Americas | 49.94% |
|---|---|
|
North America
|
49.72% |
| Canada | 2.96% |
| United States | 46.76% |
|
Latin America
|
0.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.37% |
|---|---|
| United Kingdom | 5.09% |
|
Europe Developed
|
32.14% |
| Austria | 0.14% |
| Belgium | 0.99% |
| Denmark | 0.82% |
| Finland | 2.17% |
| France | 6.25% |
| Germany | 4.52% |
| Ireland | 1.12% |
| Italy | 2.17% |
| Netherlands | 4.94% |
| Norway | 0.44% |
| Spain | 3.59% |
| Sweden | 2.29% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.15% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.10% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
6.59% |
| Australia | 6.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.55% |
| A | 34.48% |
| BBB | 51.34% |
| BB | 7.13% |
| B | 0.13% |
| 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 | 0.37% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
19.31% |
| Less than 1 Year |
|
19.31% |
| Intermediate |
|
80.69% |
| 1 to 3 Years |
|
17.94% |
| 3 to 5 Years |
|
62.75% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025