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Dfa Diversified Fixed Income Portfolioinstitutional Class (DFXIX)

US Funds

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9.36 +0.05 +0.54%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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DFXIX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA Diversified Fixed Income Instl (DFXIX) fund. Our DFA Diversified Fixed Income Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.31	23.31	0.00
Bonds	76.69	76.69	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.28	25.35
Cash	14.24	7.49
Derivative	6.37	6.60
Corporate	2.32	27.31

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DFA Intermediate Govt Fixed-Income I	-	50.12	-	-
DFA Two-Year Global Fixed-Income I	-	30.20	-	-
United States Treasury Notes 0.125%	-	4.87	-	-
United States Treasury Notes 1.75%	-	4.86	-	-
United States Treasury Bonds 3.375%	-	4.85	-	-
United States Treasury Notes 0.125%	-	2.82	-	-
United States Treasury Notes 2.125%	-	1.94	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	12.22B	4.20	3.48	2.16
DFA Five-Year Global Fixed-Income I	9.42B	2.18	3.93	1.58
DFA Intermediate Govt Fixed-Income	5.92B	4.42	1.68	1.30
DFA Short-Term Extended Quality I	5.69B	2.59	4.46	1.97
DFA Inflation-Protected Securities	5.11B	4.98	2.54	2.71

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