DFA Targeted Credit Portfolio Institutional (DTCPX)
9.63
-0.01
(-0.10%)
USD |
Mar 18 2026
DTCPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 0.00% |
| Bond | 98.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.76% |
| Corporate | 91.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.34% |
Region Exposure
| Americas | 51.88% |
|---|---|
|
North America
|
51.67% |
| Canada | 6.91% |
| United States | 44.76% |
|
Latin America
|
0.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.43% |
|---|---|
| United Kingdom | 5.36% |
|
Europe Developed
|
32.92% |
| Austria | 0.14% |
| Belgium | 1.00% |
| Denmark | 1.00% |
| Finland | 2.18% |
| France | 6.96% |
| Germany | 4.54% |
| Ireland | 1.13% |
| Italy | 2.18% |
| Netherlands | 4.76% |
| Norway | 0.43% |
| Spain | 3.60% |
| Sweden | 2.30% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.15% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.14% |
|---|---|
| Japan | 2.50% |
|
Australasia
|
6.64% |
| Australia | 6.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.86% |
| A | 33.68% |
| BBB | 51.51% |
| BB | 6.48% |
| 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 December 31, 2025
Bond Maturity Exposure
| Short Term |
|
19.28% |
| Less than 1 Year |
|
19.28% |
| Intermediate |
|
80.72% |
| 1 to 3 Years |
|
16.60% |
| 3 to 5 Years |
|
64.11% |
| 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 December 31, 2025