DFA International Government Fixed Inc Port Inst (DWFIX)
8.44
-0.02
(-0.24%)
USD |
Apr 28 2026
DWFIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 0.00% |
| Bond | 97.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 59.46% |
| Corporate | 28.48% |
| Securitized | 0.00% |
| Municipal | 12.06% |
| Other | 0.00% |
Region Exposure
| Americas | 19.86% |
|---|---|
|
North America
|
19.86% |
| Canada | 17.96% |
| United States | 1.90% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
45.84% |
| Belgium | 1.34% |
| Denmark | 3.89% |
| Finland | 2.95% |
| France | 24.20% |
| Germany | 2.09% |
| Ireland | 0.43% |
| Netherlands | 4.09% |
| Norway | 0.66% |
| Spain | 0.49% |
| Switzerland | 2.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.90% |
|---|---|
| Japan | 19.75% |
|
Australasia
|
14.15% |
| Australia | 9.23% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Bond Credit Quality Exposure
| AAA | 16.49% |
| AA | 23.07% |
| A | 59.94% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| 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 | 0.50% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
82.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
1.21% |
| 5 to 10 Years |
|
80.79% |
| Long Term |
|
18.00% |
| 10 to 20 Years |
|
18.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026