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Dfa Va Global Bond Portfolio (0P00003D94)

US Funds

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10.190 +0.010 +0.10%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 338.32M

Type: Fund

Market: United States

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	70.220	70.220	0.000
Bonds	29.780	29.780	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	29.755	52.993
Derivative	28.806	54.965
Government	28.493	88.169
Corporate	10.419	18.740

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.83771%	-	4.38	-	-
United States Treasury Notes 4.76271%	-	3.44	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHMX77	1.73	-	-
European Investment Bank 6.24514%	XS2343554148	1.47	-	-
Canada (Government of) 0%	-	1.04	-	-
ANZ Group Holdings Ltd. 5.55392%	-	0.97	-	-
Alberta (Province Of) 1.875%	-	0.94	-	-
European Bank For Reconstruction & Development 5.62929%	-	0.89	-	-
Inter-American Development Bank 5.69797%	-	0.88	-	-
Caisse d Amortissement De La Dette Sociale 1.125%	XS2416456148	0.85	-	-

Top Bond Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA Investment Grade I	11.97B	2.47	-1.56	1.93
DFA Five-Year Global Fixed-Income I	9.4B	4.54	0.82	1.41
DFA Intermediate Govt Fixed-Income	6.04B	1.31	-2.61	1.11
DFA Short-Term Extended Quality I	5.7B	4.71	1.50	1.72
DFA Inflation-Protected Securities	5.01B	3.25	-1.63	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA VA Global Bon.	10.190	+0.010	+0.10%