DFA World ex US Government Fixed Income Ptfl Inst (DWFIX)
8.66
0.00 (0.00%)
USD |
Feb 26 2026
DWFIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.00% |
| Bond | 98.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 55.98% |
| Corporate | 31.09% |
| Securitized | 0.00% |
| Municipal | 12.93% |
| Other | 0.00% |
Region Exposure
| Americas | 21.30% |
|---|---|
|
North America
|
21.30% |
| Canada | 19.59% |
| United States | 1.72% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
43.71% |
| Belgium | 1.32% |
| Denmark | 2.65% |
| Finland | 2.91% |
| France | 23.91% |
| Germany | 1.83% |
| Ireland | 0.18% |
| Netherlands | 3.70% |
| Norway | 0.36% |
| Switzerland | 2.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.09% |
|---|---|
| Japan | 19.27% |
|
Australasia
|
13.95% |
| Australia | 9.14% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.87% |
| Philippines | 0.87% |
| Unidentified Region | 0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 19.36% |
| AA | 21.93% |
| A | 52.58% |
| 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 | 6.13% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
80.78% |
| 1 to 3 Years |
|
0.89% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
79.89% |
| Long Term |
|
19.22% |
| 10 to 20 Years |
|
19.22% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025