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Dimensional Va Global Bond Portfolio (0P00003D94)

US Funds

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9.800 -0.000 0.00%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.43M

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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	67.140	67.140	0.000
Bonds	32.860	32.860	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	35.900	46.106
Government	27.263	77.287
Derivative	22.797	50.703
Corporate	12.129	23.031

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.70927%	-	4.79	-	-
United States Treasury Notes 4.63427%	-	3.76	-	-
European Investment Bank 5.57306%	XS2343554148	1.61	-	-
Canada (Government of) 0%	-	1.11	-	-
ANZ Group Holdings Ltd. 5.37959%	-	1.06	-	-
European Bank For Reconstruction & Development 4.90431%	-	0.97	-	-
Inter-American Development Bank 5.14473%	-	0.96	-	-
Quebec (Province Of) 0%	-	0.91	-	-
United States Treasury Bills 0%	-	0.85	-	-
Asian Development Bank 5.15878%	-	0.84	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	11.82B	0.61	-0.84	1.57
DFA Five-Year Global Fixed-Income I	9.39B	0.40	1.73	1.34
DFA Intermediate Govt Fixed-Income	5.92B	0.65	-2.14	0.73
DFA Short-Term Extended Quality I	5.72B	0.48	2.33	1.73
DFA Inflation-Protected Securities	5.08B	1.39	-1.22	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA VA Global Bon.	9.800	-0.000	0.00%