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Dimensional Va Global Bond Portfolio (0P00003D94)

US Funds

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9.920 0.000 0.00%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.83M

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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	72.230	72.230	0.000
Bonds	27.770	27.770	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
Cash	32.423	47.584
Derivative	31.297	53.764
Government	23.696	73.384
Corporate	7.501	23.224

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.40485%	-	3.32	-	-
United States Treasury Notes 4.47985%	-	2.92	-	-
European Investment Bank 5.33945%	XS2343554148	1.41	-	-
Sweden (Kingdom Of) 2.5%	SE0005676608	0.94	-	-
ANZ Group Holdings Ltd. 4.87055%	-	0.93	-	-
Nz Local Govt Fund Agenc Local Govt G 04/25 2.75	-	0.89	-	-
Asian Development Bank 4.60319%	-	0.88	-	-
Manitoba (Province of) 2.45%	-	0.88	-	-
European Bank For Reconstruction & Development 4.67014%	-	0.85	-	-
Inter-American Development Bank 4.708%	-	0.85	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	11.87B	2.93	2.68	1.89
DFA Five-Year Global Fixed-Income I	9.35B	1.40	3.56	1.46
DFA Intermediate Govt Fixed-Income	5.87B	4.09	1.47	1.17
DFA Short-Term Extended Quality I	5.57B	1.57	3.95	1.83
DFA Inflation-Protected Securities	5.02B	4.57	0.95	2.48

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