DFA Targeted Credit Portfolio Institutional (DTCPX)
9.63
0.00 (0.00%)
USD |
Dec 26 2025
DTCPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 0.00% |
| Bond | 97.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.42% |
| Corporate | 94.29% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.29% |
Region Exposure
| Americas | 50.02% |
|---|---|
|
North America
|
49.80% |
| Canada | 3.14% |
| United States | 46.67% |
|
Latin America
|
0.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.83% |
|---|---|
| United Kingdom | 5.32% |
|
Europe Developed
|
34.36% |
| Austria | 0.14% |
| Belgium | 0.99% |
| Denmark | 0.82% |
| Finland | 2.16% |
| France | 6.88% |
| Germany | 4.72% |
| Ireland | 1.12% |
| Italy | 2.17% |
| Netherlands | 6.24% |
| Norway | 0.43% |
| Spain | 3.74% |
| Sweden | 2.28% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.15% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.18% |
|---|---|
| Japan | 2.57% |
|
Australasia
|
6.62% |
| Australia | 6.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.65% |
| A | 32.82% |
| BBB | 53.32% |
| BB | 6.73% |
| 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 September 30, 2025
Bond Maturity Exposure
| Short Term |
|
21.58% |
| Less than 1 Year |
|
21.58% |
| Intermediate |
|
78.42% |
| 1 to 3 Years |
|
18.89% |
| 3 to 5 Years |
|
59.53% |
| 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 September 30, 2025