DFA Targeted Credit Portfolio Institutional (DTCPX)
9.44
-0.01
(-0.11%)
USD |
Oct 26 2026
DTCPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 0.00% |
| Bond | 98.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 5.92% |
| Corporate | 90.86% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.22% |
Region Exposure
| Americas | 56.35% |
|---|---|
|
North America
|
56.14% |
| Canada | 16.18% |
| United States | 39.97% |
|
Latin America
|
0.21% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.73% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
29.99% |
| Austria | 0.14% |
| Belgium | 0.30% |
| Denmark | 0.97% |
| Finland | 1.11% |
| France | 7.29% |
| Germany | 4.10% |
| Ireland | 1.07% |
| Italy | 2.11% |
| Netherlands | 3.82% |
| Norway | 0.45% |
| Spain | 3.63% |
| Sweden | 2.17% |
|
Europe Emerging
|
0.14% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.08% |
|---|---|
| Japan | 2.70% |
|
Australasia
|
5.39% |
| Australia | 5.39% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.14% |
| A | 36.65% |
| BBB | 49.97% |
| BB | 7.12% |
| 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 July 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.63% |
| Less than 1 Year |
|
7.63% |
| Intermediate |
|
92.37% |
| 1 to 3 Years |
|
26.36% |
| 3 to 5 Years |
|
66.01% |
| 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 July 31, 2026