DFA World ex US Government Fixed Income Ptfl Inst (DWFIX)
8.49
0.00 (0.00%)
USD |
Dec 26 2025
DWFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 95.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.61% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 57.03% |
| Corporate | 31.40% |
| Securitized | 0.00% |
| Municipal | 11.57% |
| Other | 0.00% |
Region Exposure
| Americas | 19.38% |
|---|---|
|
North America
|
19.38% |
| Canada | 18.21% |
| United States | 1.16% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.60% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
41.73% |
| Belgium | 2.53% |
| Denmark | 0.00% |
| Finland | 4.96% |
| France | 20.74% |
| Germany | 1.89% |
| Ireland | 0.19% |
| Netherlands | 1.34% |
| Norway | 3.08% |
| Switzerland | 2.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.41% |
|---|---|
| Japan | 14.92% |
|
Australasia
|
14.20% |
| Australia | 9.83% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.29% |
| Philippines | 1.29% |
| Unidentified Region | 4.62% |
|---|
Bond Credit Quality Exposure
| AAA | 17.07% |
| AA | 37.60% |
| A | 43.14% |
| 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 | 2.19% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
79.10% |
| 1 to 3 Years |
|
1.35% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
77.74% |
| Long Term |
|
20.90% |
| 10 to 20 Years |
|
20.90% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025