DFA International Government Fixed Inc Port Inst (DWFIX)
8.11
-0.01
(-0.12%)
USD |
Oct 05 2026
DWFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 97.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 62.12% |
| Corporate | 26.32% |
| Securitized | 0.00% |
| Municipal | 11.56% |
| Other | 0.00% |
Region Exposure
| Americas | 17.81% |
|---|---|
|
North America
|
17.81% |
| Canada | 16.76% |
| United States | 1.05% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.65% |
|---|---|
| United Kingdom | 7.86% |
|
Europe Developed
|
44.79% |
| Belgium | 3.65% |
| Denmark | 3.51% |
| Finland | 1.82% |
| France | 21.59% |
| Germany | 2.08% |
| Ireland | 0.38% |
| Netherlands | 5.10% |
| Norway | 1.02% |
| Spain | 0.44% |
| Switzerland | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.82% |
|---|---|
| Japan | 18.10% |
|
Australasia
|
9.72% |
| Australia | 5.04% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.72% |
|---|
Bond Credit Quality Exposure
| AAA | 15.13% |
| AA | 27.91% |
| A | 56.51% |
| 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 | 0.45% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
78.77% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
4.23% |
| 5 to 10 Years |
|
74.54% |
| Long Term |
|
21.23% |
| 10 to 20 Years |
|
21.23% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026