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

US Funds

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10.14 0.00 0.00%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.37B

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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	71.64	71.64	0.00
Bonds	28.36	28.36	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
Cash	37.08	50.38
Derivative	25.78	58.91
Government	24.09	77.84
Corporate	10.62	23.45

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.54626%	-	3.49	-	-
United States Treasury Notes 4.47126%	-	2.73	-	-
Asian Development Bank 4.64403%	-	1.56	-	-
Kommunalbanken AS 4.74866%	-	1.09	-	-
European Bank For Reconstruction & Development 4.62301%	-	1.01	-	-
Inter-American Development Bank 4.69307%	-	0.80	-	-
Canada (Government of) 3.5%	-	0.80	-	-
United Overseas Bank Ltd. 4.92578%	-	0.78	-	-
Mas Bill Bills 07/25 0.00000	-	0.66	-	-
Mas Bill Bills 08/25 0.00000	-	0.66	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	12.08B	4.20	3.48	2.16
DFA Intermediate Govt Fixed-Income	5.8B	4.42	1.68	1.30
DFA Short-Term Extended Quality I	5.67B	2.59	4.46	1.97
DFA Inflation-Protected Securities	5.07B	4.98	2.54	2.71
DFA Two-Year Global Fixed-Income I	4.5B	2.22	4.17	1.67

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