DFA World ex US Government Fixed Income Ptfl Inst (DWFIX)
8.56
-0.02
(-0.23%)
USD |
Dec 05 2025
DWFIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.00% |
| Bond | 98.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 58.30% |
| Corporate | 29.32% |
| Securitized | 0.00% |
| Municipal | 12.39% |
| Other | 0.00% |
Region Exposure
| Americas | 21.26% |
|---|---|
|
North America
|
21.26% |
| Canada | 19.32% |
| United States | 1.94% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.40% |
|---|---|
| United Kingdom | 8.40% |
|
Europe Developed
|
49.00% |
| Belgium | 3.79% |
| Denmark | 2.36% |
| Finland | 4.92% |
| France | 20.82% |
| Germany | 3.62% |
| Ireland | 0.19% |
| Netherlands | 2.28% |
| Norway | 3.09% |
| Switzerland | 3.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.47% |
|---|---|
| Japan | 7.07% |
|
Australasia
|
12.10% |
| Australia | 7.73% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.30% |
| Philippines | 1.30% |
| Unidentified Region | 0.87% |
|---|
Bond Credit Quality Exposure
| AAA | 21.65% |
| AA | 58.11% |
| A | 19.34% |
| 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 | 0.90% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
86.63% |
| 1 to 3 Years |
|
1.32% |
| 3 to 5 Years |
|
2.68% |
| 5 to 10 Years |
|
82.63% |
| Long Term |
|
13.37% |
| 10 to 20 Years |
|
13.37% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025