DFA Targeted Credit Portfolio Institutional (DTCPX)
9.60
0.00 (0.00%)
USD |
May 18 2026
DTCPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.00% |
| Bond | 97.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 6.21% |
| Corporate | 90.98% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.80% |
Region Exposure
| Americas | 54.81% |
|---|---|
|
North America
|
54.60% |
| Canada | 11.09% |
| United States | 43.51% |
|
Latin America
|
0.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.88% |
|---|---|
| United Kingdom | 4.81% |
|
Europe Developed
|
30.92% |
| Austria | 0.14% |
| Belgium | 0.30% |
| Denmark | 0.98% |
| Finland | 2.06% |
| France | 7.11% |
| Germany | 4.60% |
| Ireland | 1.07% |
| Italy | 2.13% |
| Netherlands | 3.46% |
| Norway | 0.42% |
| Spain | 3.51% |
| Sweden | 2.15% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.14% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.99% |
|---|---|
| Japan | 2.42% |
|
Australasia
|
5.56% |
| Australia | 5.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.78% |
| A | 33.30% |
| BBB | 51.27% |
| BB | 7.54% |
| 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 February 28, 2026
Bond Maturity Exposure
| Short Term |
|
12.66% |
| Less than 1 Year |
|
12.66% |
| Intermediate |
|
87.34% |
| 1 to 3 Years |
|
17.64% |
| 3 to 5 Years |
|
69.70% |
| 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 February 28, 2026