DFA Targeted Credit Portfolio Institutional (DTCPX)
9.68
0.00 (0.00%)
USD |
Dec 05 2025
DTCPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 0.00% |
| Bond | 96.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 6.41% |
| Corporate | 92.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.28% |
Region Exposure
| Americas | 52.19% |
|---|---|
|
North America
|
51.98% |
| Canada | 3.61% |
| United States | 48.37% |
|
Latin America
|
0.21% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.00% |
|---|---|
| United Kingdom | 5.17% |
|
Europe Developed
|
32.69% |
| Austria | 0.13% |
| Belgium | 1.20% |
| Denmark | 0.62% |
| Finland | 1.98% |
| France | 6.45% |
| Germany | 4.53% |
| Ireland | 1.09% |
| Italy | 1.68% |
| Netherlands | 5.80% |
| Norway | 0.42% |
| Spain | 3.83% |
| Sweden | 2.22% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.14% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.84% |
|---|---|
| Japan | 2.42% |
|
Australasia
|
6.42% |
| Australia | 5.95% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.69% |
| A | 32.40% |
| BBB | 52.82% |
| BB | 6.62% |
| B | 0.12% |
| 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 | 0.35% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
24.99% |
| Less than 1 Year |
|
24.99% |
| Intermediate |
|
75.01% |
| 1 to 3 Years |
|
18.72% |
| 3 to 5 Years |
|
56.29% |
| 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 August 31, 2025