DFA World ex U.S. Government Fixed Income Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$937.72 mm

Liabilities

$1.29 mm

Net assets

$936.42 mm

Number of holdings

85.00

85 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.K. Gilts	102.53 mm	117.60 mm principal	10.95	Debt	Long	UK
French Republic Government Bonds OAT	72.06 mm	64.00 mm principal	7.69	Debt	Long	France
French Republic Government Bonds OAT	69.38 mm	75.00 mm principal	7.41	Debt	Long	France
Singapore Government Bonds	37.35 mm	53.00 mm principal	3.99	Debt	Long	Singapore
Finland Government Bonds	36.43 mm	39.00 mm principal	3.89	Debt	Long	Finland
CPPIB Capital, Inc.	30.68 mm	31.52 mm principal	3.28	Debt	Long	Canada
Swiss Confederation Government Bonds	29.81 mm	22.90 mm principal	3.18	Debt	Long	Switzerland
European Financial Stability Facility	28.83 mm	30.00 mm principal	3.08	Debt	Long	Luxembourg
French Republic Government Bonds OAT	28.60 mm	23.00 mm principal	3.05	Debt	Long	France
Equinor ASA	27.18 mm	19.12 mm principal	2.90	Debt	Long	Norway
Kuntarahoitus OYJ	27.10 mm	28.01 mm principal	2.89	Debt	Long	Finland
Treasury Corp. of Victoria	25.80 mm	51.50 mm principal	2.76	Debt	Long	Australia
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	25.33 mm	30.00 mm principal	2.71	Debt	Long	XX
New Zealand Government Bonds	20.54 mm	35.00 mm principal	2.19	Debt	Long	New Zealand
European Union	18.31 mm	16.50 mm principal	1.96	Debt	Long	XX
European Stability Mechanism	16.10 mm	16.70 mm principal	1.72	Debt	Long	XX
Province of British Columbia	15.87 mm	25.00 mm principal	1.69	Debt	Long	Canada
European Investment Bank	15.41 mm	2.30 bn principal	1.65	Debt	Long	XX
Province of Ontario	15.05 mm	20.00 mm principal	1.61	Debt	Long	Canada
U.S. Treasury Bonds	14.52 mm	16.00 mm principal	1.55	Debt	Long	USA
SNCF Reseau	13.44 mm	11.00 mm principal	1.44	Debt	Long	France
Ontario Teachers' Finance Trust	13.00 mm	13.00 mm principal	1.39	Debt	Long	Canada
Province of British Columbia	12.70 mm	18.00 mm principal	1.36	Debt	Long	Canada
Asian Development Bank	12.64 mm	1.83 bn principal	1.35	Debt	Long	XX
BNG Bank NV	12.18 mm	19.60 mm principal	1.30	Debt	Long	Netherlands
Kingdom of Belgium Government Bonds	12.15 mm	13.00 mm principal	1.30	Debt	Long	Belgium
New Zealand Government Bonds	11.81 mm	24.20 mm principal	1.26	Debt	Long	New Zealand
Denmark Government Bonds	11.01 mm	75.00 mm principal	1.18	Debt	Long	Denmark
Province of Ontario	10.85 mm	15.00 mm principal	1.16	Debt	Long	Canada
International Bank for Reconstruction & Development	9.43 mm	10.00 mm principal	1.01	Debt	Long	XX
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	9.29 mm	15.00 mm principal	0.99	Debt	Long	XX
Province of British Columbia	8.34 mm	7.50 mm principal	0.89	Debt	Long	Canada
Kreditanstalt fuer Wiederaufbau	8.31 mm	10.00 mm principal	0.89	Debt	Long	Germany
New South Wales Treasury Corp.	7.84 mm	14.00 mm principal	0.84	Debt	Long	Australia
Kingdom of Belgium Government Bonds	7.73 mm	7.50 mm principal	0.83	Debt	Long	Belgium
European Union	7.01 mm	7.20 mm principal	0.75	Debt	Long	XX
Queensland Treasury Corp.	6.81 mm	11.00 mm principal	0.73	Debt	Long	Australia
New Zealand Local Government Funding Agency Bonds	5.37 mm	10.00 mm principal	0.57	Debt	Long	New Zealand
Kreditanstalt fuer Wiederaufbau	5.24 mm	671.00 mm principal	0.56	Debt	Long	Germany
Treasury Corp. of Victoria	5.20 mm	11.00 mm principal	0.56	Debt	Long	Australia
European Investment Bank	5.05 mm	4.25 mm principal	0.54	Debt	Long	XX
Western Australian Treasury Corp.	4.99 mm	10.00 mm principal	0.53	Debt	Long	Australia
State of North Rhine-Westphalia	4.88 mm	4.60 mm principal	0.52	Debt	Long	Germany
Deutsche Bahn Finance GmbH	4.67 mm	4.77 mm principal	0.50	Debt	Long	Germany
Purchased USD / Sold AUD Royal Bank of Canada	4.66 mm	1.00 contracts	0.50	DFE	N/A	USA
Agence Francaise de Developpement EPIC	4.08 mm	5.00 mm principal	0.44	Debt	Long	France
BNG Bank NV	4.01 mm	4.50 mm principal	0.43	Debt	Long	Netherlands
European Investment Bank	3.53 mm	517.10 mm principal	0.38	Debt	Long	XX
Queensland Treasury Corp.	3.39 mm	7.00 mm principal	0.36	Debt	Long	Australia
UNEDIC ASSEO	3.20 mm	3.40 mm principal	0.34	Debt	Long	France
New South Wales Treasury Corp.	3.16 mm	5.00 mm principal	0.34	Debt	Long	Australia
Treasury Corp. of Victoria	3.11 mm	5.00 mm principal	0.33	Debt	Long	Australia
New South Wales Treasury Corp.	2.95 mm	6.00 mm principal	0.31	Debt	Long	Australia
French Republic Government Bonds OAT	2.68 mm	3.00 mm principal	0.29	Debt	Long	France
New Zealand Local Government Funding Agency Bonds	2.51 mm	6.00 mm principal	0.27	Debt	Long	New Zealand
New Zealand Local Government Funding Agency Bonds	2.47 mm	5.00 mm principal	0.26	Debt	Long	New Zealand
Treasury Corp. of Victoria	1.84 mm	4.20 mm principal	0.20	Debt	Long	Australia
Purchased USD / Sold EUR UBS AG	1.75 mm	1.00 contracts	0.19	DFE	N/A	USA
Purchased USD / Sold GBP UBS AG	1.64 mm	1.00 contracts	0.18	DFE	N/A	USA
Queensland Treasury Corp.	1.63 mm	3.00 mm principal	0.17	Debt	Long	Australia
South Australian Government Financing Authority	1.58 mm	3.00 mm principal	0.17	Debt	Long	Australia
Purchased USD / Sold EUR State Street Bank & Trust Co.	1.51 mm	1.00 contracts	0.16	DFE	N/A	USA
Purchased USD / Sold JPY State Street Bank & Trust Co.	1.48 mm	1.00 contracts	0.16	DFE	N/A	USA
Purchased USD / Sold EUR HSBC Bank PLC	1.21 mm	1.00 contracts	0.13	DFE	N/A	USA
Purchased USD / Sold CAD UBS AG	823.14 k	1.00 contracts	0.09	DFE	N/A	USA
Purchased USD / Sold CAD UBS AG	723.88 k	1.00 contracts	0.08	DFE	N/A	USA
Purchased USD / Sold GBP State Street Bank & Trust Co.	486.79 k	1.00 contracts	0.05	DFE	N/A	USA
Purchased USD / Sold GBP HSBC Bank PLC	240.64 k	1.00 contracts	0.03	DFE	N/A	USA
Purchased USD / Sold DKK Bank of America NA	235.50 k	1.00 contracts	0.03	DFE	N/A	USA
Purchased USD / Sold CHF State Street Bank & Trust Co.	46.23 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold CAD State Street Bank & Trust Co.	6.53 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased DKK / Sold USD Citibank NA	1.04 k	1.00 contracts	0.00	DFE	N/A	Denmark
Purchased USD / Sold DKK Citibank NA	-520.74	1.00 contracts	-0.00	DFE	N/A	USA
Purchased DKK / Sold USD Citibank NA	-1.28 k	1.00 contracts	-0.00	DFE	N/A	Denmark
Purchased CAD / Sold USD State Street Bank & Trust Co.	-3.36 k	1.00 contracts	-0.00	DFE	N/A	Canada
Purchased AUD / Sold USD Barclays Bank PLC	-11.13 k	1.00 contracts	-0.00	DFE	N/A	Australia
Purchased CAD / Sold USD Citibank NA	-11.83 k	1.00 contracts	-0.00	DFE	N/A	Canada
Purchased CAD / Sold USD Citibank NA	-17.93 k	1.00 contracts	-0.00	DFE	N/A	Canada
Purchased USD / Sold NZD UBS AG	-20.36 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold SGD State Street Bank & Trust Co.	-20.59 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased AUD / Sold USD Citibank NA	-27.03 k	1.00 contracts	-0.00	DFE	N/A	Australia
Purchased USD / Sold EUR Bank of New York Mellon	-58.02 k	1.00 contracts	-0.01	DFE	N/A	USA
Purchased EUR / Sold USD Bank of New York Mellon	-60.72 k	1.00 contracts	-0.01	DFE	N/A	XX
Purchased USD / Sold EUR HSBC Bank PLC	-394.39 k	1.00 contracts	-0.04	DFE	N/A	USA
Purchased USD / Sold EUR UBS AG	-487.32 k	1.00 contracts	-0.05	DFE	N/A	USA