DFA World ex US Government Fixed Income Ptfl Inst (DWFIX)
8.55
0.00 (0.00%)
USD |
Feb 06 2026
DWFIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.00% |
| Bond | 97.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.14% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 55.81% |
| Corporate | 32.52% |
| Securitized | 0.00% |
| Municipal | 11.67% |
| Other | 0.00% |
Region Exposure
| Americas | 20.00% |
|---|---|
|
North America
|
20.00% |
| Canada | 18.70% |
| United States | 1.29% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.74% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
41.80% |
| Belgium | 1.31% |
| Denmark | 0.00% |
| Finland | 2.88% |
| France | 22.14% |
| Germany | 1.83% |
| Ireland | 0.18% |
| Netherlands | 3.69% |
| Norway | 2.99% |
| Switzerland | 2.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.11% |
|---|---|
| Japan | 18.49% |
|
Australasia
|
14.41% |
| Australia | 9.56% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.21% |
| Philippines | 1.21% |
| Unidentified Region | 2.15% |
|---|
Bond Credit Quality Exposure
| AAA | 17.10% |
| AA | 27.15% |
| A | 49.85% |
| 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 | 5.90% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
80.59% |
| 1 to 3 Years |
|
1.24% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
79.35% |
| Long Term |
|
19.41% |
| 10 to 20 Years |
|
19.41% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025