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Dfa World Ex U.s. Government Fixed Income Portfolio Institutional Class Shares (DWFIX)

US Funds

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8.57 -0.02 -0.23%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 989.07M

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DWFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA World ex US Government Fxd Inc I (DWFIX) fund. Our DFA World ex US Government Fxd Inc 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	55.24	55.24	0.00
Bonds	44.76	44.76	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	49.74	59.49
Government	42.24	78.05
Cash	5.50	52.50
Corporate	1.69	22.94

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMGR2916	5.02	-	-
European Stability Mechanism 0%	EU000A4DMK57	3.91	-	-
France 3.5 25-Nov-2033	FR001400L834	3.63	102.530	+0.12%
Oat Tf 1,25% Mg34 Eur	FR0013313582	3.24	85.21	+0.16%
Finland Tf 1,125% Ap34 Eur	FI4000306758	1.80	86.23	0.00%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	1.58	-	-
Cppib Cap 1.5%	XS1788529490	1.55	-	-
Efsf Tf 1,25% Mg33 Eur	EU000A1G0DT0	1.46	89.16	0.00%
Oat Apr35 Eur 4,75	FR0010070060	1.43	111.85	0.00%
Ontario (Province Of) 3.75%	-	1.39	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	12.2B	4.09	2.48	2.07
DFA Five-Year Global Fixed-Income I	9.43B	2.58	3.76	1.59
DFA Intermediate Govt Fixed-Income	5.9B	4.04	0.74	1.17
DFA Short-Term Extended Quality I	5.69B	3.05	4.18	1.99
DFA Inflation-Protected Securities	5.12B	5.07	0.86	2.67

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