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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%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Bond

Morningstar Rating:
Total Assets: 946.82M

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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	53.24	53.24	0.00
Bonds	46.76	46.76	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	45.16	53.76
Government	44.30	73.38
Cash	8.08	47.58
Corporate	1.66	23.22

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMGR2916	5.08	-	-
European Union 0%	EU000A3L3W70	3.74	-	-
European Stability Mechanism 0%	EU000A4DMKZ9	3.66	-	-
France 3.5 25-Nov-2033	FR001400L834	3.47	103.820	+0.10%
Oat Tf 1,25% Mg34 Eur	FR0013313582	3.36	85.96	-0.01%
Singapore (Republic of) 1.625%	SGXF76205099	1.85	-	-
Finland Tf 1,125% Ap34 Eur	FI4000306758	1.77	86.33	+0.24%
Cppib Cap 1.5%	XS1788529490	1.50	-	-
Efsf Tf 1,25% Mg33 Eur	EU000A1G0DT0	1.40	89.20	0.00%
Oat Apr35 Eur 4,75	FR0010070060	1.37	113.49	+0.29%

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	11.88B	2.93	2.68	1.89
DFA Five-Year Global Fixed-Income I	9.34B	1.40	3.56	1.46
DFA Intermediate Govt Fixed-Income	5.9B	4.09	1.47	1.17
DFA Short-Term Extended Quality I	5.57B	1.57	3.95	1.83
DFA Inflation-Protected Securities	5.05B	4.57	0.95	2.48

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