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

US Funds

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8.58 0.00 0.00%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 985.03M

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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	14.86	102.06	87.20
Bonds	85.14	85.14	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	85.40	56.97
Government	76.55	77.73
Cash	-70.55	47.81
Corporate	7.07	23.13

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMGR2916	9.25	-	-
European Bank For Reconstruction & Development 0%	XS2890441756	8.39	-	-
Euran Kunta 0%	FI4000585526	7.77	-	-
France 3.5 25-Nov-2033	FR001400L834	6.66	101.700	-0.07%
Oat Tf 1,25% Mg34 Eur	FR0013313582	5.96	84.63	+0.01%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	3.95	-	-
Cppib Cap 1.5%	XS1788529490	2.87	-	-
Efsf Tf 1,25% Mg33 Eur	EU000A1G0DT0	2.72	89.22	0.00%
Oat Apr35 Eur 4,75	FR0010070060	2.61	110.78	-0.10%
Ontario (Province Of) 3.75%	-	2.53	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	12.31B	6.41	5.86	2.22
DFA Five-Year Global Fixed-Income I	9.45B	3.43	4.85	1.60
DFA Intermediate Govt Fixed-Income	5.96B	5.36	2.28	1.30
DFA Short-Term Extended Quality I	5.72B	3.85	5.42	2.02
DFA Inflation-Protected Securities	5.17B	7.22	5.05	3.01

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