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Dimensional Va Global Bond Portfolio (0P00003D94)

US Funds

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10.080 0.000 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.06M

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0P00003D94 Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA VA Global Bond Portfolio (0P00003D94) fund. Our DFA VA Global Bond Portfolio 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	54.980	87.610	32.630
Bonds	45.020	45.020	0.000

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	44.804	56.966
Cash	3.993	47.805
Government	34.866	77.728
Corporate	11.463	23.131

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CADDO MILLS TEX INDPT SCH DIST 0%	-	3.33	-	-
Belgium(Kingdom) 0.1%	BE0000349580	2.28	-	-
United States Treasury Notes 4.53094%	-	1.81	-	-
New Zealand Government Unsecured 05/30 4.5	-	1.71	-	-
European Investment Bank 5.33679%	XS2343554148	1.69	-	-
European Union 1.625 04-Dec-2029	EU000A3K7MW2	1.49	96.930	-0.01%
Kommunalbanken AS 4.74448%	-	1.45	-	-
Nederlandse Waterschapsbank N.V. 2.5%	XS3077386434	1.29	-	-
European Financial Stability Facility (EFSF) 2.625%	EU000A2SCAT6	1.22	-	-
BNG Bank N.V. 2.5%	XS3076285389	1.17	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	12.36B	5.12	3.86	2.21
DFA Five-Year Global Fixed-Income I	9.48B	3.08	4.34	1.65
DFA Intermediate Govt Fixed-Income	5.99B	5.36	2.28	1.30
DFA Short-Term Extended Quality I	5.74B	3.42	4.71	2.04
DFA Inflation-Protected Securities	5.16B	6.87	2.42	2.94

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