DFA International Government Fixed Inc Port Inst (DWFIX)
8.19
+0.01
(+0.12%)
USD |
Oct 23 2026
DWFIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 99.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 59.23% |
| Corporate | 28.16% |
| Securitized | 0.00% |
| Municipal | 12.61% |
| Other | 0.00% |
Region Exposure
| Americas | 17.32% |
|---|---|
|
North America
|
17.32% |
| Canada | 16.71% |
| United States | 0.61% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.00% |
|---|---|
| United Kingdom | 7.61% |
|
Europe Developed
|
47.39% |
| Belgium | 5.84% |
| Denmark | 3.36% |
| Finland | 1.74% |
| France | 20.73% |
| Germany | 1.99% |
| Ireland | 0.37% |
| Netherlands | 5.47% |
| Norway | 0.98% |
| Spain | 0.42% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.50% |
|---|---|
| Japan | 17.72% |
|
Australasia
|
9.78% |
| Australia | 4.87% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Bond Credit Quality Exposure
| AAA | 16.42% |
| AA | 28.12% |
| A | 55.04% |
| 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 | 0.42% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
76.57% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
4.04% |
| 5 to 10 Years |
|
72.53% |
| Long Term |
|
23.43% |
| 10 to 20 Years |
|
23.43% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026