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

US Funds

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10.13 +0.01 +0.10%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

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	50.87	84.47	33.60
Bonds	49.13	49.13	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	46.07	56.97
Government	38.53	77.73
Cash	-1.57	47.81
Corporate	13.48	23.13

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.53094%	-	3.60	-	-
Belgium(Kingdom) 0.1%	BE0000349580	2.46	-	-
Asian Development Bank 4.63755%	-	1.86	-	-
United States Treasury Notes 4.45594%	-	1.86	-	-
New Zealand Government Unsecured 05/30 4.5	-	1.79	-	-
European Financial Stability Facility (EFSF) 2.625%	EU000A2SCAT6	1.58	-	-
European Union 1.625 04-Dec-2029	EU000A3K7MW2	1.52	96.930	-0.01%
Kommunalbanken AS 4.74448%	-	1.30	-	-
European Bank For Reconstruction & Development 4.66259%	-	1.20	-	-
United States Treasury Notes 4.44594%	-	1.07	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	12.38B	5.12	3.86	2.21
DFA Intermediate Govt Fixed-Income	5.99B	5.36	2.28	1.30
DFA Short-Term Extended Quality I	5.73B	3.42	4.71	2.04
DFA Inflation-Protected Securities	5.16B	6.87	2.42	2.94
DFA Two-Year Global Fixed-Income I	4.55B	3.05	4.49	1.75

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