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Dfa Five-year Global Fixed Income Portfolio Institutional Class (DFGBX)

US Funds

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10.16 -0.01 -0.10%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.48B

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DFGBX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA Five-Year Global Fixed-Income I (DFGBX) fund. Our DFA Five-Year Global Fixed-Income I 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	45.42	84.56	39.14
Bonds	54.58	54.58	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
Derivative	50.51	57.16
Government	42.12	77.78
Cash	-10.53	47.08
Corporate	15.95	23.58

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.38841%	-	3.11	-	-
Belgium(Kingdom) 0.1%	BE0000349580	2.32	-	-
European Financial Stability Facility (EFSF) 2.625%	EU000A2SCAT6	2.28	-	-
European Union 1.625 04-Dec-2029	EU000A3K7MW2	1.82	97.180	-0.04%
New Zealand Government Unsecured 05/30 4.5	-	1.80	-	-
Asian Development Bank 4.65229%	-	1.71	-	-
United States Treasury Notes 4.31341%	-	1.70	-	-
European Investment Bank 0%	-	1.24	-	-
European Stability Mechanism 0%	EU000A4DMK99	1.24	-	-
European Stability Mechanism 0%	EU000A4DMK40	1.24	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	12.5B	6.41	5.86	2.22
DFA Intermediate Govt Fixed-Income	6.08B	6.16	3.91	1.26
DFA Short-Term Extended Quality I	5.77B	3.85	5.42	2.02
DFA Inflation-Protected Securities	5.18B	7.22	5.05	3.01
DFA Two-Year Global Fixed-Income I	4.57B	3.37	4.82	1.77

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