DFA World ex U.S. Government Fixed Income Portfolio
Data updated: 2026-06-24
C000106763 — DFA World ex U.S. Government Fixed Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.04B AUM · 0.20% expense ratio · 0.8% 1-yr return. From SEC regulatory filings.
C000106763 Fund Overview
DFA World ex U.S. Government Fixed Income Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.04B
- 1-year return: 0.8%
- SEC CIK: 0000355437
- SEC series ID: S000034651
- Share class ID: C000106763
C000106763 Holdings
Top 10 holdings of DFA World ex U.S. Government Fixed Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| French Republic Government Bonds OAT | 7.25% |
| French Republic Government Bonds OAT | 6.56% |
| Denmark Government Bonds | 3.68% |
| Cppib Capital, Inc. | 3.18% |
| French Republic Government Bonds OAT | 2.82% |
| Efsf | 2.82% |
| Ontario (province Of) | 2.79% |
| Treasury Corp. Victoria | 2.76% |
| Queensland Treasury Corp. | 2.65% |
| Eurofima | 2.60% |
C000106763 Portfolio Allocation
Asset-class allocation of DFA World ex U.S. Government Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
C000106763 Performance
Total returns for C000106763 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 0.8% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | -1.3% |
C000106763 Risk Information
Risk metrics for C000106763, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000106763 Costs and Fees
C000106763 costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 56%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000106763 Cashflows
Over the 12 months to 2026-04, DFA World ex U.S. Government Fixed Income Portfolio had net inflows of $109.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $27.23M |
| 2026-03 | $8.18M |
| 2026-02 | $7.43M |
| 2026-01 | $15.49M |
| 2025-12 | $4.10M |
| 2025-11 | −$2.16M |
C000106763 Debt Constituents
Largest debt holdings of DFA World ex U.S. Government Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| French Republic Government Bonds OAT | 7.25% |
| French Republic Government Bonds OAT | 6.56% |
| Denmark Government Bonds | 3.68% |
| Cppib Capital, Inc. | 3.18% |
| French Republic Government Bonds OAT | 2.82% |
| Efsf | 2.82% |
| Ontario (province Of) | 2.79% |
| Treasury Corp. Victoria | 2.76% |
| Queensland Treasury Corp. | 2.65% |
| Eurofima | 2.60% |
C000106763 Prospectus and SEC Filings
Official DFA World ex U.S. Government Fixed Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.