DFA Targeted Credit Portfolio Institutional (DTCPX)
9.64
-0.01
(-0.10%)
USD |
Apr 28 2026
DTCPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 0.00% |
| Bond | 97.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.50% |
| Corporate | 90.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.68% |
Region Exposure
| Americas | 53.22% |
|---|---|
|
North America
|
53.00% |
| Canada | 9.52% |
| United States | 43.48% |
|
Latin America
|
0.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.35% |
|---|---|
| United Kingdom | 4.88% |
|
Europe Developed
|
32.32% |
| Austria | 0.14% |
| Belgium | 0.99% |
| Denmark | 1.00% |
| Finland | 2.17% |
| France | 7.15% |
| Germany | 4.66% |
| Ireland | 1.06% |
| Italy | 2.16% |
| Netherlands | 3.66% |
| Norway | 0.43% |
| Spain | 3.57% |
| Sweden | 2.36% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.15% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.17% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
6.71% |
| Australia | 6.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.90% |
| A | 33.75% |
| BBB | 50.86% |
| BB | 6.37% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
16.18% |
| Less than 1 Year |
|
16.18% |
| Intermediate |
|
83.82% |
| 1 to 3 Years |
|
16.48% |
| 3 to 5 Years |
|
67.33% |
| 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 January 31, 2026