Fund · US registered fund
Dimensional VA Global Bond Portfolio
Managed by DFA Investment Dimensions Group Inc. Net assets $365M at 30 Apr 2026.
Top 10 holdings
The 10 largest are 21.7% of net assets, out of 50 holdings
2.83%
EFSF · LU
2.81%
Kingdom of Belgium Government Bonds · BE
2.53%
NEW ZEALAND GOVERNMENT · NZ
2.50%
EUROPEAN UNION · XX
2.17%
BRITISH COLUMBIA PROV OF · CA
1.92%
EUROPEAN INVESTMENT BANK · XX
1.85%
NEDER WATERSCHAPSBANK · NL
1.76%
BNG BANK NV · NL
1.66%
PROVINCE OF ALBERTA · CA
1.65%
KOMMUNALBANKEN AS · NO
Source: SEC Form N-PORT, period ended 30 Apr 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300RNZ8LGJZGXLR91
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.