DFA International Government Fixed Inc Port Inst (DWFIX)
8.38
0.00 (0.00%)
USD |
Aug 24 2026
DWFIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.00% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 63.55% |
| Corporate | 25.09% |
| Securitized | 0.00% |
| Municipal | 11.36% |
| Other | 0.00% |
Region Exposure
| Americas | 17.56% |
|---|---|
|
North America
|
17.56% |
| Canada | 16.89% |
| United States | 0.67% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.68% |
|---|---|
| United Kingdom | 8.61% |
|
Europe Developed
|
45.07% |
| Belgium | 1.78% |
| Denmark | 3.60% |
| Finland | 1.86% |
| France | 23.29% |
| Germany | 2.13% |
| Ireland | 0.39% |
| Netherlands | 5.22% |
| Norway | 1.05% |
| Spain | 0.45% |
| Switzerland | 2.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.32% |
|---|---|
| Japan | 18.21% |
|
Australasia
|
10.11% |
| Australia | 5.21% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 15.34% |
| AA | 26.95% |
| A | 57.26% |
| 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 | 0.46% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
79.79% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
3.64% |
| 5 to 10 Years |
|
76.15% |
| Long Term |
|
20.21% |
| 10 to 20 Years |
|
20.21% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of May 31, 2026