Fund · DFGBX · US registered fund
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO
Managed by DFA Investment Dimensions Group Inc. Net assets $9.68B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 20.4% of net assets, out of 50 holdings
2.80%
Kingdom of Belgium Government Bonds · BE
2.71%
EFSF · LU
2.58%
EUROPEAN UNION · XX
2.55%
NEW ZEALAND GOVERNMENT · NZ
2.36%
PROVINCE OF ALBERTA · CA
1.82%
PROVINCE OF QUEBEC · CA
1.58%
EUROPEAN INVESTMENT BANK · XX
1.40%
NEDER WATERSCHAPSBANK · NL
1.29%
Finland Government Bonds · FI
1.29%
BNG BANK NV · NL
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- DFGBX
- LEI
- 549300QPDV7M7W45YC55
Source: Official register
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