ETF · holdings as filed 2026-04-30
What's inside DFGBX?
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO
- Holdings
- 287
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.21%
- net, per year
- Fund size
- $9B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BGB 0.1 06.22.30 89BELGIUM KINGDOM | 2.95% | |
| 2 | E  | EFSF 2.625 05.07.30 EMTNEFSF | 2.88% | |
| 3 | E  | EU 1.625 12.04.29 UFAEUROPEAN UNION | 2.74% | |
| 4 | N  | NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT | 2.65% | |
| 5 | A  | ALTA 2.05 06.01.30PROVINCE OF ALBERTA | 2.53% | |
| 6 | A  | ASIA F 06.20.28 GMTNASIAN DEVELOPMENT BANK | 2.07% | |
| 7 | Q  | Q 1.9 09.01.30PROVINCE OF QUEBEC | 1.95% | |
| 8 | E  | EIB 2.375 05.15.30 EARNEUROPEAN INVESTMENT BANK | 1.69% | |
| 9 | K  | KBN F 04.09.29 144AKOMMUNALBANKEN AS | 1.52% | |
| 10 | N  | NEDWBK 2.5 05.22.30 EMTnNEDER WATERSCHAPSBANK | 1.49% | |
| 11 | E  | EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV | 1.39% | |
| 12 | B  | BNG 2.5 05.21.30 EMTNBNG BANK NV | 1.37% | |
| 13 | R  | RFGB 0 09.15.30 10YFINNISH GOVERNMENT | 1.36% | |
| 14 | C  | CPPIBC 3.125 06.11.29 EMTNCPPIB CAPITAL INC | 1.29% | |
| 15 | N  | NIESA 2.75 03.25.30LAND NIEDERSACHSEN | 1.24% | |
| 16 | O  | ONT 2.05 06.02.30ONTARIO (PROVINCE OF) | 1.15% | |
| 17 | F  | FRTR 2.5 05.25.30 OATFRANCE (GOVT OF) | 1.11% | |
| 18 | U  | UOBSP F 04.02.28 144AUNITED OVERSEAS BANK LTD | 1.08% | |
| 19 | C  | CANHOU 2.85 06.15.30 126CANADA HOUSING TRUST | 1.06% | |
| 20 | P  | PSPCAP 3.75 06.15.29PSP CAPITAL INC | 1.05% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BGB 0.1 06.22.30 89BELGIUM KINGDOM
2.95%2
E
EFSF 2.625 05.07.30 EMTNEFSF
2.88%3
E
EU 1.625 12.04.29 UFAEUROPEAN UNION
2.74%4
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
2.65%5
A
ALTA 2.05 06.01.30PROVINCE OF ALBERTA
2.53%6
A
ASIA F 06.20.28 GMTNASIAN DEVELOPMENT BANK
2.07%7
Q
Q 1.9 09.01.30PROVINCE OF QUEBEC
1.95%8
E
EIB 2.375 05.15.30 EARNEUROPEAN INVESTMENT BANK
1.69%9
K
KBN F 04.09.29 144AKOMMUNALBANKEN AS
1.52%10
N
NEDWBK 2.5 05.22.30 EMTnNEDER WATERSCHAPSBANK
1.49%Top holdings — Unclassified
Your 10 largest positions in this country
1
E
EFSF 2.625 05.07.30 EMTNEFSF
2.88%2
E
EU 1.625 12.04.29 UFAEUROPEAN UNION
2.74%3
E
EIB 2.375 05.15.30 EARNEUROPEAN INVESTMENT BANK
1.69%4
N
NEDWBK 2.5 05.22.30 EMTnNEDER WATERSCHAPSBANK
1.49%5
B
BNG 2.5 05.21.30 EMTNBNG BANK NV
1.37%6
C
CPPIBC 3.125 06.11.29 EMTNCPPIB CAPITAL INC
1.29%7
I
IDAWBG 2.5 05.28.30 .INTL DEVELOPMENT ASSOC
0.95%8
K
KUNTA 2.625 12.14.29 EMTNKUNTARAHOITUS OYJ
0.94%9
N
NEDWBK 2.75 12.17.29 EMTNNEDER WATERSCHAPSBANK
0.83%10
A
ABNANV 2.75 06.04.29 EMTnABN AMRO BANK NV
0.81%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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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.