DFA Targeted Credit Portfolio Institutional (DTCPX)
9.43
+0.01
(+0.11%)
USD |
Oct 06 2026
DTCPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 0.00% |
| Bond | 95.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.58% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 5.83% |
| Corporate | 91.35% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.82% |
Region Exposure
| Americas | 54.51% |
|---|---|
|
North America
|
54.29% |
| Canada | 14.43% |
| United States | 39.87% |
|
Latin America
|
0.21% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.32% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
30.77% |
| Austria | 0.14% |
| Belgium | 0.30% |
| Denmark | 0.97% |
| Finland | 1.51% |
| France | 7.14% |
| Germany | 4.10% |
| Ireland | 1.07% |
| Italy | 2.12% |
| Netherlands | 3.83% |
| Norway | 0.45% |
| Spain | 3.64% |
| Sweden | 2.65% |
|
Europe Emerging
|
0.14% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.58% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
5.36% |
| Australia | 5.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.93% |
| A | 34.95% |
| BBB | 51.11% |
| BB | 6.88% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.50% |
| Less than 1 Year |
|
7.50% |
| Intermediate |
|
92.50% |
| 1 to 3 Years |
|
21.48% |
| 3 to 5 Years |
|
71.01% |
| 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 June 30, 2026