DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO

Fund Profile

Fund profile

Tickers

DFGBX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$9.66 bn

Liabilities

$309.64 mm

Net assets

$9.35 bn

Number of holdings

311.00

Top 200 of 311 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Floating Rate Notes	758.82 mm	758.50 mm principal	8.12	Debt	Long	USA
U.S. Treasury Floating Rate Notes	540.25 mm	540.50 mm principal	5.78	Debt	Long	USA
European Investment Bank	167.42 mm	170.00 mm principal	1.79	Short-term investment vehicle	Long	Luxembourg
U.S. Treasury Floating Rate Notes	138.99 mm	139.00 mm principal	1.49	Debt	Long	USA
European Bank for Reconstruction & Development	121.33 mm	121.21 mm principal	1.30	Debt	Long	XX
Inter-American Development Bank	103.54 mm	103.50 mm principal	1.11	Debt	Long	XX
Monetary Authority of Singapore Bills	99.31 mm	131.30 mm principal	1.06	Debt	Long	Singapore
Cisco Systems, Inc.	98.50 mm	100.00 mm principal	1.05	Short-term investment vehicle	Long	USA
Monetary Authority of Singapore Bills	98.19 mm	130.00 mm principal	1.05	Debt	Long	Singapore
DFA Investment Trust Co.	83.35 mm	7.21 mm shares	0.89	Common equity	Long	USA
DFA Short Term Investment Fund	83.35 mm	83.35 mm shares	0.89	Short-term investment vehicle	Long	USA
Asian Development Bank	82.89 mm	83.00 mm principal	0.89	Debt	Long	XX
Australia & New Zealand Banking Group Ltd.	82.41 mm	82.27 mm principal	0.88	Debt	Long	Australia
PSP Capital, Inc.	79.81 mm	81.00 mm principal	0.85	Short-term investment vehicle	Long	Canada
U.S. Treasury Bills	79.51 mm	80.00 mm principal	0.85	Debt	Long	USA
Caisse d'Amortissement de la Dette Sociale	74.87 mm	76.00 mm principal	0.80	Short-term investment vehicle	Long	France
U.S. Treasury Bills	74.67 mm	75.00 mm principal	0.80	Debt	Long	USA
PSP Capital, Inc.	74.59 mm	75.00 mm principal	0.80	Short-term investment vehicle	Long	Canada
Nederlandse Waterschapsbank NV	74.54 mm	75.00 mm principal	0.80	Short-term investment vehicle	Long	Netherlands
Kreditanstalt fuer Wiederaufbau	74.35 mm	75.00 mm principal	0.80	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	74.31 mm	75.00 mm principal	0.80	Debt	Long	USA
Canada Treasury Bills	69.45 mm	96.90 mm principal	0.74	Debt	Long	Canada
Cooperatieve Rabobank UA	69.28 mm	68.96 mm principal	0.74	Debt	Long	Netherlands
Caisse des Depots et Consignations	67.92 mm	68.00 mm principal	0.73	Debt	Long	France
Cooperatieve Rabobank UA	65.17 mm	65.00 mm principal	0.70	Debt	Long	Netherlands
DBS Bank Ltd.	64.41 mm	65.00 mm principal	0.69	Short-term investment vehicle	Long	Singapore
Canada Treasury Bills	62.84 mm	87.80 mm principal	0.67	Debt	Long	Canada
Siemens Capital Co. LLC	59.74 mm	60.00 mm principal	0.64	Short-term investment vehicle	Long	USA
DBS Bank Ltd.	59.45 mm	60.00 mm principal	0.64	Short-term investment vehicle	Long	Singapore
Inter-American Development Bank	58.61 mm	58.58 mm principal	0.63	Debt	Long	XX
Ontario Treasury Bills	56.18 mm	78.50 mm principal	0.60	Debt	Long	Canada
International Bank for Reconstruction & Development	55.14 mm	54.88 mm principal	0.59	Debt	Long	XX
Svensk Exportkredit AB	54.42 mm	55.00 mm principal	0.58	Short-term investment vehicle	Long	Sweden
Svensk Exportkredit AB	54.41 mm	55.00 mm principal	0.58	Short-term investment vehicle	Long	Sweden
Apple, Inc.	54.16 mm	54.25 mm principal	0.58	Short-term investment vehicle	Long	USA
Svensk Exportkredit AB	53.89 mm	53.25 mm principal	0.58	Debt	Long	Sweden
Nederlandse Waterschapsbank NV	51.61 mm	51.60 mm principal	0.55	Debt	Long	Netherlands
National Securities Clearing Corp.	51.30 mm	51.53 mm principal	0.55	Short-term investment vehicle	Long	USA
Inter-American Development Bank	50.86 mm	51.00 mm principal	0.54	Debt	Long	XX
Caisse d'Amortissement de la Dette Sociale	50.38 mm	50.52 mm principal	0.54	Debt	Long	France
Chevron Corp.	49.97 mm	50.00 mm principal	0.53	Short-term investment vehicle	Long	USA
Erste Abwicklungsanstalt	49.96 mm	50.00 mm principal	0.53	Short-term investment vehicle	Long	Germany
Apple, Inc.	49.90 mm	50.00 mm principal	0.53	Short-term investment vehicle	Long	USA
Province of Quebec	49.88 mm	50.00 mm principal	0.53	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	49.88 mm	50.00 mm principal	0.53	Debt	Long	USA
United Overseas Bank Ltd.	49.87 mm	50.00 mm principal	0.53	Short-term investment vehicle	Long	Singapore
United Overseas Bank Ltd.	49.86 mm	50.00 mm principal	0.53	Short-term investment vehicle	Long	Singapore
Nederlandse Waterschapsbank NV	49.79 mm	50.00 mm principal	0.53	Short-term investment vehicle	Long	Netherlands
IBRD Discount Notes	49.75 mm	50.00 mm principal	0.53	Debt	Long	XX
Nederlandse Waterschapsbank NV	49.70 mm	50.00 mm principal	0.53	Short-term investment vehicle	Long	Netherlands
Nordea Bank Abp	49.68 mm	50.00 mm principal	0.53	Short-term investment vehicle	Long	Sweden
Federal Home Loan Bank Discount Notes	49.61 mm	50.00 mm principal	0.53	Debt	Long	USA
Equinor ASA	49.52 mm	50.00 mm principal	0.53	Short-term investment vehicle	Long	USA
Erste Abwicklungsanstalt	49.45 mm	50.00 mm principal	0.53	Short-term investment vehicle	Long	Germany
Caisse des Depots et Consignations	49.41 mm	50.00 mm principal	0.53	Short-term investment vehicle	Long	USA
Svensk Exportkredit AB	49.39 mm	50.00 mm principal	0.53	Short-term investment vehicle	Long	Sweden
NRW Bank	49.32 mm	50.00 mm principal	0.53	Short-term investment vehicle	Long	Germany
DNB Bank ASA	49.28 mm	50.00 mm principal	0.53	Short-term investment vehicle	Long	Norway
European Investment Bank	49.24 mm	50.00 mm principal	0.53	Short-term investment vehicle	Long	Luxembourg
National Australia Bank Ltd.	48.71 mm	48.55 mm principal	0.52	Debt	Long	Australia
Asian Infrastructure Investment Bank	48.36 mm	48.00 mm principal	0.52	Debt	Long	XX
Quebec Treasury Bills	47.46 mm	66.60 mm principal	0.51	Debt	Long	Canada
Ontario Treasury Bills	45.95 mm	64.25 mm principal	0.49	Debt	Long	Canada
Nederlandse Waterschapsbank NV	44.91 mm	34.95 mm principal	0.48	Debt	Long	Netherlands
Cisco Systems, Inc.	44.77 mm	45.00 mm principal	0.48	Short-term investment vehicle	Long	USA
Erste Abwicklungsanstalt	44.49 mm	45.00 mm principal	0.48	Short-term investment vehicle	Long	Germany
DNB Bank ASA	44.37 mm	45.00 mm principal	0.47	Short-term investment vehicle	Long	Norway
DNB Bank ASA	44.37 mm	45.00 mm principal	0.47	Short-term investment vehicle	Long	Norway
Kreditanstalt fuer Wiederaufbau	44.36 mm	45.00 mm principal	0.47	Short-term investment vehicle	Long	USA
Equinor ASA	43.99 mm	44.50 mm principal	0.47	Short-term investment vehicle	Long	USA
NRW Bank	43.57 mm	43.80 mm principal	0.47	Short-term investment vehicle	Long	Germany
International Finance Corp.	41.03 mm	41.04 mm principal	0.44	Debt	Long	XX
Canada Treasury Bills	40.74 mm	57.00 mm principal	0.44	Debt	Long	Canada
International Bank for Reconstruction & Development	40.63 mm	40.53 mm principal	0.43	Debt	Long	XX
Landeskreditbank Baden-Wuerttemberg Foerderbank	40.56 mm	31.59 mm principal	0.43	Debt	Long	Germany
Australia & New Zealand Banking Group Ltd.	40.22 mm	40.12 mm principal	0.43	Debt	Long	Australia
Caisse des Depots et Consignations	39.98 mm	40.00 mm principal	0.43	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	39.97 mm	40.00 mm principal	0.43	Debt	Long	USA
Cisco Systems, Inc.	39.94 mm	40.00 mm principal	0.43	Short-term investment vehicle	Long	USA
DBS Bank Ltd.	39.60 mm	40.00 mm principal	0.42	Short-term investment vehicle	Long	Singapore
Johnson & Johnson	39.57 mm	40.00 mm principal	0.42	Short-term investment vehicle	Long	USA
Caisse des Depots et Consignations	39.51 mm	40.00 mm principal	0.42	Short-term investment vehicle	Long	USA
Erste Abwicklungsanstalt	39.47 mm	40.00 mm principal	0.42	Short-term investment vehicle	Long	Germany
Caisse d'Amortissement de la Dette Sociale	39.43 mm	40.00 mm principal	0.42	Short-term investment vehicle	Long	France
National Australia Bank Ltd.	39.38 mm	59.50 mm principal	0.42	Debt	Long	Australia
International Bank for Reconstruction & Development	38.96 mm	39.00 mm principal	0.42	Debt	Long	XX
Ontario Treasury Bills	38.49 mm	54.00 mm principal	0.41	Debt	Long	Canada
International Bank for Reconstruction & Development	37.51 mm	37.50 mm principal	0.40	Debt	Long	XX
Ontario Treasury Bills	37.08 mm	51.70 mm principal	0.40	Debt	Long	Canada
Nordea Bank Abp	36.75 mm	36.59 mm principal	0.39	Debt	Long	Finland
Nestle Finance International Ltd.	36.56 mm	36.75 mm principal	0.39	Short-term investment vehicle	Long	Luxembourg
Australia & New Zealand Banking Group Ltd.	36.49 mm	55.20 mm principal	0.39	Debt	Long	Australia
Commonwealth Bank of Australia	36.08 mm	54.70 mm principal	0.39	Debt	Long	Australia
Nestle Finance International Ltd.	35.98 mm	36.05 mm principal	0.38	Short-term investment vehicle	Long	Luxembourg
Ontario Treasury Bills	35.81 mm	50.00 mm principal	0.38	Debt	Long	Canada
Quebec Treasury Bills	35.78 mm	50.00 mm principal	0.38	Debt	Long	Canada
Canada Treasury Bills	35.46 mm	50.00 mm principal	0.38	Debt	Long	Canada
Kreditanstalt fuer Wiederaufbau	35.46 mm	35.78 mm principal	0.38	Short-term investment vehicle	Long	Germany
Kreditanstalt fuer Wiederaufbau	34.83 mm	35.00 mm principal	0.37	Short-term investment vehicle	Long	USA
Svensk Exportkredit AB	34.60 mm	35.00 mm principal	0.37	Short-term investment vehicle	Long	Sweden
PSP Capital, Inc.	34.59 mm	35.00 mm principal	0.37	Short-term investment vehicle	Long	Canada
DBS Bank Ltd.	34.59 mm	35.00 mm principal	0.37	Short-term investment vehicle	Long	Singapore
Commonwealth Bank of Australia	34.55 mm	52.00 mm principal	0.37	Debt	Long	Australia
Caisse des Depots et Consignations	34.50 mm	35.00 mm principal	0.37	Short-term investment vehicle	Long	USA
Nestle Finance International Ltd.	33.30 mm	33.50 mm principal	0.36	Short-term investment vehicle	Long	Luxembourg
Australia & New Zealand Banking Group Ltd.	33.28 mm	50.30 mm principal	0.36	Debt	Long	Australia
National Australia Bank Ltd.	33.09 mm	50.14 mm principal	0.35	Debt	Long	Australia
Cisco Systems, Inc.	32.92 mm	33.00 mm principal	0.35	Short-term investment vehicle	Long	USA
National Australia Bank Ltd.	30.99 mm	47.00 mm principal	0.33	Debt	Long	Australia
Kommunalbanken AS	30.81 mm	30.50 mm principal	0.33	Debt	Long	Norway
Chevron Corp.	30.64 mm	31.00 mm principal	0.33	Short-term investment vehicle	Long	USA
Siemens Capital Co. LLC	29.77 mm	30.00 mm principal	0.32	Short-term investment vehicle	Long	USA
CDP Financial, Inc.	29.75 mm	30.00 mm principal	0.32	Short-term investment vehicle	Long	Canada
PSP Capital, Inc.	29.71 mm	30.00 mm principal	0.32	Short-term investment vehicle	Long	Canada
U.S. Treasury Bills	29.70 mm	30.00 mm principal	0.32	Debt	Long	USA
DNB Bank ASA	29.69 mm	30.00 mm principal	0.32	Short-term investment vehicle	Long	Norway
Quebec Treasury Bills	28.53 mm	40.00 mm principal	0.31	Debt	Long	Canada
Westpac Banking Corp.	27.76 mm	42.00 mm principal	0.30	Debt	Long	Australia
LVMH Moet Hennessy Louis Vuitton SE	27.69 mm	28.00 mm principal	0.30	Short-term investment vehicle	Long	France
Inter-American Development Bank	27.67 mm	27.70 mm principal	0.30	Debt	Long	XX
Erste Abwicklungsanstalt	26.96 mm	27.00 mm principal	0.29	Short-term investment vehicle	Long	Germany
Kuntarahoitus OYJ	26.75 mm	20.85 mm principal	0.29	Debt	Long	Finland
State of North Rhine-Westphalia	25.92 mm	20.20 mm principal	0.28	Debt	Long	Germany
LVMH Moet Hennessy Louis Vuitton SE	25.68 mm	26.00 mm principal	0.27	Short-term investment vehicle	Long	France
Cooperatieve Rabobank UA	25.58 mm	38.80 mm principal	0.27	Debt	Long	Netherlands
Commonwealth Bank of Australia	25.42 mm	25.38 mm principal	0.27	Debt	Long	Australia
DNB Bank ASA	25.18 mm	25.25 mm principal	0.27	Short-term investment vehicle	Long	Norway
Cisco Systems, Inc.	24.98 mm	25.00 mm principal	0.27	Short-term investment vehicle	Long	USA
DBS Bank Ltd.	24.98 mm	25.00 mm principal	0.27	Short-term investment vehicle	Long	Singapore
DNB Bank ASA	24.96 mm	25.00 mm principal	0.27	Short-term investment vehicle	Long	Norway
National Securities Clearing Corp.	24.84 mm	25.00 mm principal	0.27	Short-term investment vehicle	Long	USA
Equinor ASA	24.80 mm	25.00 mm principal	0.27	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.76 mm	25.00 mm principal	0.26	Debt	Long	USA
DBS Bank Ltd.	24.73 mm	25.00 mm principal	0.26	Short-term investment vehicle	Long	Singapore
Caisse d'Amortissement de la Dette Sociale	24.66 mm	25.00 mm principal	0.26	Short-term investment vehicle	Long	France
Apple, Inc.	24.29 mm	24.33 mm principal	0.26	Short-term investment vehicle	Long	USA
Cisco Systems, Inc.	23.79 mm	24.00 mm principal	0.25	Short-term investment vehicle	Long	USA
Westpac Banking Corp.	23.76 mm	35.90 mm principal	0.25	Debt	Long	Australia
LVMH Moet Hennessy Louis Vuitton SE	23.68 mm	24.00 mm principal	0.25	Short-term investment vehicle	Long	France
CDP Financial, Inc.	23.02 mm	23.00 mm principal	0.25	Debt	Long	Canada
European Investment Bank	23.00 mm	22.50 mm principal	0.25	Debt	Long	XX
Westpac Banking Corp.	22.93 mm	34.70 mm principal	0.25	Debt	Long	Australia
Kreditanstalt fuer Wiederaufbau	22.90 mm	23.00 mm principal	0.25	Short-term investment vehicle	Long	USA
Nordic Investment Bank	22.66 mm	22.40 mm principal	0.24	Debt	Long	XX
Westpac Banking Corp.	22.65 mm	34.30 mm principal	0.24	Debt	Long	Australia
Westpac Banking Corp.	22.62 mm	34.10 mm principal	0.24	Debt	Long	Australia
African Development Bank	22.34 mm	34.00 mm principal	0.24	Debt	Long	XX
National Australia Bank Ltd.	22.33 mm	34.08 mm principal	0.24	Debt	Long	Australia
PSP Capital, Inc.	21.74 mm	22.00 mm principal	0.23	Short-term investment vehicle	Long	Canada
Ontario Treasury Bills	21.47 mm	30.10 mm principal	0.23	Debt	Long	Canada
National Securities Clearing Corp.	21.16 mm	21.17 mm principal	0.23	Short-term investment vehicle	Long	USA
National Australia Bank Ltd.	21.10 mm	31.80 mm principal	0.23	Debt	Long	Australia
Federal Home Loan Bank Discount Notes	20.97 mm	21.00 mm principal	0.22	Debt	Long	USA
National Securities Clearing Corp.	19.96 mm	20.00 mm principal	0.21	Short-term investment vehicle	Long	USA
Erste Abwicklungsanstalt	19.95 mm	20.00 mm principal	0.21	Short-term investment vehicle	Long	Germany
Province of Quebec	19.92 mm	20.00 mm principal	0.21	Short-term investment vehicle	Long	USA
Commonwealth Bank of Australia	19.92 mm	30.10 mm principal	0.21	Debt	Long	Australia
Caisse d'Amortissement de la Dette Sociale	19.92 mm	20.00 mm principal	0.21	Short-term investment vehicle	Long	France
Erste Abwicklungsanstalt	19.91 mm	20.00 mm principal	0.21	Short-term investment vehicle	Long	Germany
European Investment Bank	19.64 mm	20.00 mm principal	0.21	Short-term investment vehicle	Long	Luxembourg
Commonwealth Bank of Australia	19.31 mm	29.23 mm principal	0.21	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd.	19.03 mm	28.80 mm principal	0.20	Debt	Long	Australia
Svensk Exportkredit AB	18.80 mm	19.00 mm principal	0.20	Short-term investment vehicle	Long	Sweden
Ontario Treasury Bills	18.40 mm	25.77 mm principal	0.20	Debt	Long	Canada
Quebec Treasury Bills	18.27 mm	25.52 mm principal	0.20	Debt	Long	Canada
Westpac Banking Corp.	18.15 mm	27.30 mm principal	0.19	Debt	Long	Australia
Roche Holdings, Inc.	18.15 mm	18.04 mm principal	0.19	Debt	Long	USA
Westpac Banking Corp.	17.92 mm	27.10 mm principal	0.19	Debt	Long	Australia
Ontario Treasury Bills	17.92 mm	25.00 mm principal	0.19	Debt	Long	Canada
Caisse des Depots et Consignations	17.81 mm	18.00 mm principal	0.19	Short-term investment vehicle	Long	USA
Cooperatieve Rabobank UA	17.28 mm	17.25 mm principal	0.18	Debt	Long	Netherlands
National Australia Bank Ltd.	17.19 mm	26.00 mm principal	0.18	Debt	Long	Australia
Kommuninvest I Sverige AB	17.13 mm	184.00 mm principal	0.18	Debt	Long	Sweden
Caisse des Depots et Consignations	16.97 mm	17.00 mm principal	0.18	Debt	Long	France
Oesterreichische Kontrollbank AG	16.84 mm	16.86 mm principal	0.18	Short-term investment vehicle	Long	USA
CPPIB Capital, Inc.	16.64 mm	16.43 mm principal	0.18	Debt	Long	Canada
Chevron Corp.	16.64 mm	16.65 mm principal	0.18	Short-term investment vehicle	Long	USA
Kommunalbanken AS	16.36 mm	24.92 mm principal	0.18	Debt	Long	Norway
Kommunalbanken AS	15.41 mm	15.25 mm principal	0.16	Debt	Long	Norway
Caisse d'Amortissement de la Dette Sociale	14.92 mm	15.00 mm principal	0.16	Short-term investment vehicle	Long	France
Canada Treasury Bills	14.84 mm	20.90 mm principal	0.16	Debt	Long	Canada
Commonwealth Bank of Australia	14.63 mm	14.60 mm principal	0.16	Debt	Long	Australia
Nestle Finance International Ltd.	14.35 mm	14.50 mm principal	0.15	Short-term investment vehicle	Long	Luxembourg
BNG Bank NV	14.26 mm	21.88 mm principal	0.15	Debt	Long	Netherlands
Canada Treasury Bills	14.26 mm	20.00 mm principal	0.15	Debt	Long	Canada
Canada Treasury Bills	14.22 mm	20.00 mm principal	0.15	Debt	Long	Canada
United Overseas Bank Ltd.	13.19 mm	20.00 mm principal	0.14	Debt	Long	Singapore
Westpac Banking Corp.	13.12 mm	19.90 mm principal	0.14	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd.	12.76 mm	19.45 mm principal	0.14	Debt	Long	Australia
Westpac Banking Corp.	12.69 mm	19.00 mm principal	0.14	Debt	Long	Australia
Commonwealth Bank of Australia	12.60 mm	19.07 mm principal	0.13	Debt	Long	Australia
Royal Bank of Canada	12.55 mm	17.45 mm principal	0.13	Debt	Long	Canada
Commonwealth Bank of Australia	12.53 mm	18.80 mm principal	0.13	Debt	Long	Australia
Asian Development Bank	12.51 mm	12.35 mm principal	0.13	Debt	Long	XX
Federal Home Loan Bank Discount Notes	12.49 mm	12.50 mm principal	0.13	Debt	Long	USA
Landeskreditbank Baden-Wuerttemberg Foerderbank	12.24 mm	12.20 mm principal	0.13	Debt	Long	Germany
Australia & New Zealand Banking Group Ltd.	12.11 mm	18.30 mm principal	0.13	Debt	Long	Australia
European Investment Bank	11.91 mm	12.00 mm principal	0.13	Debt	Long	XX
Treasury Corp. of Victoria	11.46 mm	17.40 mm principal	0.12	Debt	Long	Australia
Commonwealth Bank of Australia	11.35 mm	17.30 mm principal	0.12	Debt	Long	Australia