ETF · holdings as filed 2026-07-31
What's inside DFGBX? DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO
Holdings 332 positions in the fund
Expense ratio 0.21% net, per year
Fund size $10B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Belgium Kingdom 0.1% · Jun 2030
2.83% 2 BOND
Efsf 2.625% · May 2030
2.75% 3 BOND
European Union 1.625% · Dec 2029
2.62% 4 BOND
New Zealand Government 4.5% · May 2030
2.58% 5 BOND
Province Of Alberta 2.05% · Jun 2030
2.39% 6 BOND
Province Of Quebec 1.9% · Sep 2030
1.84% 7 BOND
European Investment Bank 2.375% · May 2030
1.60% 8 BOND
Neder Waterschapsbank 2.5% · May 2030
1.42% 9 BOND
Finnish Government 0% · Sep 2030
1.31% 10 BOND
Bng Bank 2.5% · May 2030
1.31% 11 BOND
Cppib Capital 3.125% · Jun 2029
1.22% 12 BOND
Land Niedersachsen 2.75% · Mar 2030
1.18% 13 BOND
United Kingdom Gilt 4.375% · Mar 2028
1.10% 14 BOND
Kommunalbanken As
1.09% 15 BOND
Ontario (province Of) 2.05% · Jun 2030
1.09% 16 BOND
France (govt Of) 2.5% · May 2030
1.06% 17 BOND
United Overseas Bank
1.05% 18 BOND
Canada Housing Trust 2.85% · Jun 2030
1.00% 19 BOND
Psp Capital 3.75% · Jun 2029
0.99% 20 BOND
Cppib Capital 3.35% · Dec 2030
0.98%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 100.2% › 2 Cash & Money Market -0.0% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Belgium Kingdom 0.1% · Jun 2030
2.83% 2
BOND
Efsf 2.625% · May 2030
2.75% 3
BOND
European Union 1.625% · Dec 2029
2.62% 4
BOND
New Zealand Government 4.5% · May 2030
2.58% 5
BOND
Province Of Alberta 2.05% · Jun 2030
2.39% 6
BOND
Province Of Quebec 1.9% · Sep 2030
1.84% 7
BOND
European Investment Bank 2.375% · May 2030
1.60% 8
BOND
Neder Waterschapsbank 2.5% · May 2030
1.42% 9
BOND
Finnish Government 0% · Sep 2030
1.31% 10
BOND
Bng Bank 2.5% · May 2030
1.31% Geography tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this country
1
BOND
Efsf 2.625% · May 2030
2.75% 2
BOND
European Union 1.625% · Dec 2029
2.62% 3
BOND
European Investment Bank 2.375% · May 2030
1.60% 4
BOND
Neder Waterschapsbank 2.5% · May 2030
1.42% 5
BOND
Bng Bank 2.5% · May 2030
1.31% 6
BOND
Cppib Capital 3.125% · Jun 2029
1.22% 7
BOND
Intl Development Assoc 2.5% · May 2030
0.90% 8
BOND
Kuntarahoitus Oyj 2.625% · Dec 2029
0.89% 9
BOND
Neder Waterschapsbank 2.75% · Dec 2029
0.79% 10
BOND
ABN Amro Bank 2.75% · Jun 2029
0.77% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.