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Dimensional Va Global Bond Portfolio (0P00003D94)

US Funds

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9.830 +0.010 +0.10%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 339.28M

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Bond

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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	68.310	68.310	0.000
Bonds	31.690	31.690	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	31.339	46.811
Government	27.829	77.119
Derivative	27.600	51.710
Corporate	10.486	23.214

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.52072%	-	4.04	-	-
United States Treasury Notes 4.44572%	-	3.60	-	-
European Investment Bank 5.55046%	XS2343554148	1.54	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	1.08	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKD222	1.08	-	-
ANZ Group Holdings Ltd. 4.98799%	-	1.01	-	-
Asian Development Bank 4.78618%	-	0.95	-	-
European Bank For Reconstruction & Development 4.90452%	-	0.92	-	-
Inter-American Development Bank 5.07115%	-	0.92	-	-
International Finance Corporation 4.87993%	-	0.88	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	11.93B	2.74	0.18	1.90
DFA Five-Year Global Fixed-Income I	9.37B	0.70	2.03	1.44
DFA Intermediate Govt Fixed-Income	6.02B	2.96	-1.23	1.12
DFA Short-Term Extended Quality I	5.7B	0.84	2.65	1.81
DFA Inflation-Protected Securities	5.04B	3.53	-0.83	2.42

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