DFGFX Holdings — Dfa Two-Year Global Fixed Income Portfolio
All 282 reported holdings of Dfa Two-Year Global Fixed Income Portfolio (DFGFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Of Montreal | 2.89% | $135.19M |
| New Zealand Government Bonds | 2.36% | $110.26M |
| United States Treasury | 1.92% | $90.00M |
| Inter-American Devel Bk | 1.87% | $87.68M |
| Nz Local Govt Fund Agenc | 1.66% | $77.69M |
| Province Of Quebec | 1.64% | $76.61M |
| European Union | 1.53% | $71.48M |
| United States Treasury | 1.37% | $64.25M |
| Amazon.com, Inc. | 1.29% | $60.55M |
| Intl Bk Recon & Develop | 1.28% | $60.07M |
| European Bk Recon & Dev | 1.26% | $59.15M |
| Cdp Financial, Inc. | 1.26% | $58.82M |
| Province Of Alberta | 1.25% | $58.70M |
| Bank Of Nova Scotia | 1.25% | $58.68M |
| Canada Housing Trust | 1.23% | $57.43M |
| Chevron USA, Inc. | 1.21% | $56.51M |
| Jp Morgan Chase Bank Na | 1.20% | $56.36M |
| Ontario (province Of) | 1.17% | $54.80M |
| Nestle Finance International Ltd | 1.16% | $54.31M |
| Efsf | 1.16% | $54.09M |
| Swedish Export Credit | 1.10% | $51.57M |
| Kommunalbanken As | 1.08% | $50.71M |
| Erste Abwicklungsanstalt | 1.06% | $49.79M |
| Swedish Export Credit | 1.06% | $49.69M |
| Ontario (province Of) | 1.03% | $48.20M |
| Mas Bill | 1.01% | $47.08M |
| Procter & Gamble Co/The | 1.00% | $46.82M |
| Province Of Quebec | 1.00% | $46.77M |
| Cisco Systems, Inc. | 0.98% | $45.80M |
| United States Treasury | 0.98% | $45.75M |
| Bng Bank NV | 0.96% | $44.94M |
| Johnson & Johnson | 0.96% | $44.87M |
| Nederlandse Waterschapsbank NV | 0.95% | $44.67M |
| Dexia | 0.90% | $42.22M |
| Nederlandse Waterschapsbank NV | 0.85% | $39.92M |
| Nestle Finance International Ltd | 0.85% | $39.75M |
| Canada Government Bonds | 0.85% | $39.66M |
| Sanofi SA | 0.83% | $38.81M |
| National Australia Bank | 0.81% | $37.84M |
| Kuntarahoitus Oyj | 0.79% | $37.08M |
| Nz Local Govt Fund Agenc | 0.77% | $35.84M |
| Johnson & Johnson | 0.74% | $34.85M |
| Cooperat Rabobank Ua/ny | 0.74% | $34.43M |
| Citibank Na | 0.73% | $34.08M |
| Intl Bk Recon & Develop | 0.73% | $34.05M |
| New Zealand Government Bonds | 0.71% | $33.08M |
| Svenska Handelsbanken Ab | 0.70% | $32.71M |
| Abn Amro Bank NV | 0.66% | $31.07M |
| City Of Montreal | 0.66% | $30.96M |
| Skandinaviska Enskilda | 0.65% | $30.36M |
| Nordea Bank Abp | 0.64% | $30.11M |
| Caisse des Depots et Consignations | 0.64% | $29.93M |
| Kreditanstalt fuer Wiederaufbau | 0.64% | $29.84M |
| Swedbank | 0.64% | $29.74M |
| Nordea Bank Abp | 0.63% | $29.70M |
| Kreditanstalt fuer Wiederaufbau | 0.63% | $29.68M |
| Walmart, Inc. | 0.63% | $29.58M |
| Svenska Handelsbanken Ab | 0.63% | $29.39M |
| Cdp Financial, Inc. | 0.63% | $29.30M |
| Temasek Financial I Ltd. | 0.59% | $27.45M |
| Cppib Capital, Inc. | 0.56% | $26.03M |
| Canada Government Bonds | 0.55% | $25.63M |
| Bng Bank NV | 0.54% | $25.33M |
| United States Treasury | 0.54% | $25.04M |
| New S Wales Treasury Crp | 0.53% | $24.74M |
| Cooperat Rabobank Ua/ny | 0.53% | $24.72M |
| Sanofi SA | 0.53% | $24.63M |
| Chevron USA, Inc. | 0.50% | $23.62M |
| Aust & Nz Banking Group | 0.49% | $23.08M |
| Erste Abwicklungsanstalt | 0.49% | $22.97M |
| United Overseas Bank/syd | 0.48% | $22.55M |
| Asian Development Bank | 0.48% | $22.41M |
| Asian Infrastructure Inv | 0.46% | $21.54M |
| Commonwealth Bank Aust | 0.45% | $21.15M |
| Sanofi SA | 0.44% | $20.55M |
| Op Corporate Bank PLC | 0.43% | $20.31M |
| European Investment Bank | 0.43% | $20.21M |
| Cppib Capital, Inc. | 0.42% | $19.65M |
| Bng Bank NV | 0.41% | $19.15M |
| Oesterreichische Kontrollbank AG | 0.40% | $18.90M |
| Intl Bk Recon & Develop | 0.40% | $18.50M |
| Cppib Capital, Inc. | 0.39% | $18.48M |
| Ontario (province Of) | 0.39% | $18.35M |
| Nova Scotia Province | 0.39% | $18.27M |
| Cooperat Rabobank Ua/ny | 0.39% | $18.08M |
| Aust & Nz Banking Group | 0.38% | $17.88M |
| Nestle Finance Intl Ltd. | 0.38% | $17.79M |
| Bng Bank NV | 0.38% | $17.69M |
| Asian Development Bank | 0.38% | $17.63M |
| United States Treasury | 0.37% | $17.51M |
| National Australia Bank | 0.37% | $17.30M |
| Treasury Corp. Victoria | 0.36% | $17.04M |
| Johnson & Johnson | 0.36% | $16.87M |
| Nordea Bank Abp | 0.36% | $16.74M |
| Cppib Capital, Inc. | 0.35% | $16.57M |
| Omers Finance Trust | 0.35% | $16.36M |
| Cooperat Rabobank Ua/ny | 0.35% | $16.15M |
| Inter-American Devel Bk | 0.34% | $16.10M |
| Rabobank Ua/au | 0.34% | $15.98M |
| Aust & Nz Banking Group | 0.34% | $15.89M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.33% | $15.59M |
| Kfw | 0.33% | $15.49M |
| Temasek Financial I Ltd. | 0.33% | $15.49M |
| DBS Bank Ltd | 0.32% | $14.98M |
| Erste Abwicklungsanstalt | 0.32% | $14.96M |
| Nederlandse Waterschaps | 0.32% | $14.93M |
| African Development Bank | 0.32% | $14.90M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.32% | $14.75M |
| British Columbia Prov Of | 0.31% | $14.67M |
| Dbs Bank Ltd/australia | 0.31% | $14.43M |
| Commonwealth Bank Aust | 0.30% | $14.15M |
| Dbs Bank Ltd/australia | 0.30% | $14.11M |
| United Overseas Bank Ltd | 0.30% | $13.90M |
| Manitoba (province Of) | 0.28% | $13.15M |
| Cooperat Rabobank Ua/ny | 0.28% | $13.04M |
| L'oreal SA | 0.28% | $12.96M |
| Lvmh Moet Hennessy Vuitt | 0.28% | $12.88M |
| Apple, Inc. | 0.27% | $12.78M |
| Aust & Nz Banking Group | 0.27% | $12.40M |
| Caisse Des Depots Et Con | 0.26% | $12.35M |
| African Development Bank | 0.26% | $12.07M |
| Asian Development Bank | 0.25% | $11.77M |
| National Australia Bank | 0.25% | $11.56M |
| Kingdom of Belgium Government Bonds | 0.24% | $11.29M |
| Westpac Banking Corp. | 0.23% | $10.89M |
| Landwirtsch. Rentenbank | 0.23% | $10.85M |
| Svenska Handelsbanken Ab | 0.23% | $10.66M |
| Mastercard, Inc. | 0.23% | $10.65M |
| Temasek Financial I Ltd. | 0.23% | $10.60M |
| Queensland Treasury Corp. | 0.22% | $10.52M |
| Commonwealth Bank Aust | 0.21% | $10.03M |
| Dbs Group Holdings Ltd. | 0.21% | $10.03M |
| Kfw | 0.21% | $10.01M |
| Nz Local Govt Fund Agenc | 0.21% | $10.00M |
| Kfw | 0.21% | $9.92M |
| Cisco Systems, Inc. | 0.21% | $9.92M |
| Efsf | 0.20% | $9.48M |
| Shell International Fin | 0.20% | $9.46M |
| Skandinaviska Enskilda | 0.20% | $9.42M |
| Rabobank Ua/au | 0.20% | $9.16M |
| National Australia Bank | 0.19% | $9.10M |
| Inter-American Devel Bk | 0.19% | $8.76M |
| Commonwealth Bank Aust | 0.18% | $8.64M |
| Kommunalbanken As | 0.18% | $8.61M |
| Walmart, Inc. | 0.18% | $8.43M |
| Nordea Bank Abp | 0.18% | $8.43M |
| Roche Holdings, Inc. | 0.18% | $8.42M |
| National Australia Bank | 0.18% | $8.38M |
| Westpac Banking Corp. | 0.17% | $8.03M |
| Deutsche Bahn AG | 0.17% | $7.80M |
| Procter & Gamble Co/The | 0.16% | $7.49M |
| Cdp Financial, Inc. | 0.16% | $7.44M |
| Cppib Capital, Inc. | 0.16% | $7.39M |
| Westpac Banking Corp. | 0.16% | $7.28M |
| Aust & Nz Banking Group | 0.15% | $7.22M |
| United Overseas Bank/syd | 0.15% | $7.22M |
| Norfina Ltd. | 0.15% | $7.22M |
| Australia Government Bonds | 0.15% | $7.20M |
| Ontario Teachers' Financ | 0.15% | $7.17M |
| Psp Capital, Inc. | 0.15% | $7.16M |
| Svenska Handelsbanken Ab | 0.15% | $7.12M |
| South Aust Govt Fin Auth | 0.15% | $7.02M |
| Western Aust Treas Corp. | 0.15% | $7.01M |
| Federal Farm Credit Bank | 0.15% | $7.00M |
| Intl Finance Corp. | 0.15% | $6.94M |
| National Australia Bank | 0.15% | $6.90M |
| Norfina Ltd. | 0.15% | $6.89M |
| Asian Development Bank | 0.15% | $6.88M |
| United Overseas Bank/syd | 0.14% | $6.64M |
| African Development Bank | 0.14% | $6.62M |
| Commonwealth Bank Aust | 0.13% | $6.14M |
| European Investment Bank | 0.13% | $5.96M |
| Euro Stability Mechanism | 0.13% | $5.96M |
| Neder Waterschapsbank | 0.13% | $5.91M |
| Wells Fargo Bank Na | 0.12% | $5.82M |
| Ontario (province Of) | 0.12% | $5.75M |
| Aust & Nz Banking Group | 0.11% | $5.24M |
| Siemens Financieringsmat | 0.11% | $5.10M |
| Commonwealth Bank Aust | 0.11% | $5.02M |
| Cisco Systems Inc | 0.11% | $4.99M |
| Swedbank AB | 0.11% | $4.97M |
| BNG Bank NV | 0.11% | $4.96M |
| Nordea Bank Abp | 0.11% | $4.95M |
| Merck & Co., Inc. | 0.10% | $4.81M |
| Aust & Nz Banking Group | 0.10% | $4.73M |
| Sanofi SA | 0.10% | $4.56M |
| Inter-American Devel Bk | 0.09% | $4.30M |
| National Secs Clearing | 0.09% | $4.25M |
| State Street Corp. | 0.09% | $4.22M |
| National Australia Bank | 0.09% | $4.11M |
| Finnvera PLC | 0.09% | $4.06M |
| Intl Bk Recon & Develop | 0.09% | $4.00M |
| Nordic Investment Bank | 0.09% | $4.00M |
| Norfina Ltd. | 0.08% | $3.86M |
| Westpac Banking Corp. | 0.08% | $3.81M |
| Canada Housing Trust | 0.08% | $3.69M |
| Intl Bk Recon & Develop | 0.07% | $3.49M |
| Aust & Nz Banking Group | 0.07% | $3.49M |
| Nordea Bank Abp | 0.07% | $3.43M |
| Landwirtsch. Rentenbank | 0.07% | $3.37M |
| Procter & Gamble Co/The | 0.06% | $3.00M |
| National Australia Bank | 0.06% | $2.90M |
| Aust & Nz Banking Group | 0.05% | $2.41M |
| Skandinaviska Enskilda | 0.05% | $2.38M |
| Roche Finance Europe Bv | 0.05% | $2.36M |
| Kommuninvest I Sverige | 0.05% | $2.36M |
| Bng Bank NV | 0.05% | $2.35M |
| Kommunalbanken As | 0.05% | $2.35M |
| Neder Waterschapsbank | 0.05% | $2.34M |
| Berkshire Hathaway, Inc. | 0.05% | $2.31M |
| Region Of Ile De France | 0.05% | $2.30M |
| Land Nordrhein-Westfalen | 0.05% | $2.27M |
| Lvmh Moet Hennessy Vuitt | 0.05% | $2.24M |
| Commonwealth Bank Aust | 0.05% | $2.23M |
| Intl Finance Corp. | 0.05% | $2.15M |
| Nestle Holdings, Inc. | 0.05% | $2.14M |
| Chevron USA, Inc. | 0.04% | $1.96M |
| Manitoba (province Of) | 0.04% | $1.84M |
| Morgan Stanley Bank Na | 0.04% | $1.79M |
| Dexia | 0.04% | $1.77M |
| Norfina Ltd. | 0.04% | $1.67M |
| National Australia Bank | 0.03% | $1.58M |
| Abbott Ireland Financing | 0.02% | $1.13M |
| Aust & Nz Banking Group | 0.02% | $1.13M |
| Commonwealth Bank Aust | 0.02% | $1.08M |
| Intl Finance Corp. | 0.02% | $1.05M |
| The DFA Investment Trust Company | 0.02% | $905.07K |
| Dimensional Holdings Inc. | 0.02% | $901.06K |
| Asian Development Bank | 0.02% | $809.85K |
| Westpac Banking Corp. | 0.01% | $653.47K |
| Aust & Nz Banking Group | 0.01% | $616.15K |
| State Street Bank & Trust Co. | 0.00% | $159.51K |
| Royal Bank of Canada | 0.00% | $62.73K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $62.37K |
| Bank of New York Mellon | 0.00% | $38.17K |
| Citibank NA | 0.00% | $27.76K |
| Citibank NA | 0.00% | $2.69K |
| Citibank NA | 0.00% | $3.62K |
| Citibank NA | 0.00% | $2.46K |
| Citibank NA | 0.00% | $293 |
| Citibank NA | 0.00% | $-418 |
| Bank of New York Mellon | 0.00% | $-1.43K |
| State Street Bank & Trust Co. | -0.00% | $-3.62K |
| Australia & New Zealand Banking Group Ltd. | -0.00% | $-7.11K |
| Australia & New Zealand Banking Group Ltd. | -0.00% | $-15.76K |
| HSBC Bank PLC | -0.00% | $-14.07K |
| Societe Generale SA | -0.00% | $-19.67K |
| State Street Bank & Trust Co. | -0.00% | $-24.45K |
| Royal Bank of Canada | -0.00% | $-32.22K |
| Royal Bank of Canada | -0.00% | $-46.77K |
| HSBC Bank PLC | -0.00% | $-66.21K |
| HSBC Bank PLC | -0.00% | $-124.12K |
| Royal Bank of Canada | -0.00% | $-134.03K |
| HSBC Bank PLC | -0.00% | $-147.11K |
| Australia & New Zealand Banking Group Ltd. | -0.00% | $-164.60K |
| Australia & New Zealand Banking Group Ltd. | -0.00% | $-204.80K |
| Citibank NA | -0.01% | $-350.14K |
| Citibank NA | -0.01% | $-380.59K |
| Australia & New Zealand Banking Group Ltd. | -0.01% | $-389.20K |
| Royal Bank of Canada | -0.01% | $-399.08K |
| Citibank NA | -0.01% | $-412.13K |
| HSBC Bank PLC | -0.01% | $-418.42K |
| Citibank NA | -0.01% | $-494.16K |
| Citibank NA | -0.01% | $-506.93K |
| Royal Bank of Canada | -0.01% | $-509.31K |
| Citibank NA | -0.01% | $-556.98K |
| Australia & New Zealand Banking Group Ltd. | -0.02% | $-812.32K |
| Citibank NA | -0.02% | $-914.37K |
| Citibank NA | -0.02% | $-1.09M |
| Australia & New Zealand Banking Group Ltd. | -0.03% | $-1.22M |
| State Street Bank & Trust Co. | -0.03% | $-1.23M |
| State Street Bank & Trust Co. | -0.03% | $-1.29M |
| Royal Bank of Canada | -0.03% | $-1.29M |
| Australia & New Zealand Banking Group Ltd. | -0.03% | $-1.31M |
| Australia & New Zealand Banking Group Ltd. | -0.03% | $-1.36M |
| Bank of New York Mellon | -0.03% | $-1.42M |
| Australia & New Zealand Banking Group Ltd. | -0.03% | $-1.47M |
| Australia & New Zealand Banking Group Ltd. | -0.03% | $-1.52M |
| Citibank NA | -0.03% | $-1.60M |
| Australia & New Zealand Banking Group Ltd. | -0.04% | $-1.67M |
| Australia & New Zealand Banking Group Ltd. | -0.04% | $-1.84M |
| Australia & New Zealand Banking Group Ltd. | -0.04% | $-2.01M |
DFGFX overview: performance, fees, allocation and SEC filings