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

US Funds

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8.52 +0.03 +0.35%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 942.95M

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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	33.34	98.75	65.41
Bonds	66.66	66.66	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	78.61	54.97
Government	63.39	88.17
Cash	-45.27	52.99
Corporate	3.27	18.74

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
European Stability Mechanism 0%	EU000A3JZSR0	12.84	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMGR2916	7.67	-	-
European Union 0%	EU000A3K4ET2	5.44	-	-
France 3.5 25-Nov-2033	FR001400L834	5.24	104.030	+0.36%
Oat Tf 1,25% Mg34 Eur	FR0013313582	5.04	85.80	+0.44%
Singapore (Republic of) 1.625%	SGXF76205099	2.70	-	-
Finland Tf 1,125% Ap34 Eur	FI4000306758	2.63	86.25	-0.35%
Cppib Cap 1.5%	XS1788529490	2.21	-	-
Switzerland (Government Of) 4%	CH0008680370	2.14	-	-
Efsf Tf 1,25% Mg33 Eur	EU000A1G0DT0	2.08	89.00	+0.32%

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	11.86B	2.47	-1.56	1.93
DFA Five-Year Global Fixed-Income I	9.39B	4.54	0.82	1.41
DFA Intermediate Govt Fixed-Income	6B	1.31	-2.61	1.11
DFA Short-Term Extended Quality I	5.7B	4.71	1.50	1.72
DFA Inflation-Protected Securities	5.02B	3.25	-1.63	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA World ex US G.	8.52	+0.03	+0.35%