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ETF · holdings as filed 2026-04-30

What's inside DFGFX?

DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
Holdings
220
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.16%
net, per year
Fund size
$5B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NZGB 0.25 05.15.28 0528NEW ZEALAND GOVERNMENT
3.11%
2
B
BMO 3.19 03.01.28 DPNTBANK OF MONTREAL
2.94%
3
J
JNJ 2.7 02.26.29JOHNSON & JOHNSON
2.10%
4
?
—Nestle Finance International Ltd
2.04%
5
T
T 3.875 10.15.27US TREASURY N/B
1.96%
6
?
—Erste Abwicklungsanstalt
1.91%
7
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
1.90%
8
?
—Nederlandse Waterschapsbank NV
1.84%
9
N
NZLGFA 2.25 05.15.28NZ LOCAL GOVT FUND AGENC
1.69%
10
Q
Q 2.75 09.01.27PROVINCE OF QUEBEC
1.66%
11
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
1.59%
12
E
EU 2.875 12.06.27 UFAEUROPEAN UNION
1.55%
13
T
TF 0 01.31.28US TREASURY FRN
1.40%
14
S
SANFP 1.75 09.10.26 EMTNSANOFI SA
1.38%
15
C
CSCO 2.95 02.28.26CISCO SYSTEMS INC
1.32%
16
A
AMZN F 03.13.29AMAZON.COM INC
1.32%
17
I
IBRD F 02.23.27INTL BK RECON & DEVELOP
1.30%
18
?
—Kreditanstalt fuer Wiederaufbau
1.29%
19
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
1.28%
20
C
CADEPO 3.7 03.08.28 REGSCDP FINANCIAL INC
1.28%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NZGB 0.25 05.15.28 0528NEW ZEALAND GOVERNMENT
3.11%
2
B
BMO 3.19 03.01.28 DPNTBANK OF MONTREAL
2.94%
3
J
JNJ 2.7 02.26.29JOHNSON & JOHNSON
2.10%
4
T
T 3.875 10.15.27US TREASURY N/B
1.96%
5
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
1.90%
6
N
NZLGFA 2.25 05.15.28NZ LOCAL GOVT FUND AGENC
1.69%
7
Q
Q 2.75 09.01.27PROVINCE OF QUEBEC
1.66%
8
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
1.59%
9
E
EU 2.875 12.06.27 UFAEUROPEAN UNION
1.55%
10
T
TF 0 01.31.28US TREASURY FRN
1.40%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.875 10.15.27US TREASURY N/B
1.96%
2
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
1.90%
3
T
TF 0 01.31.28US TREASURY FRN
1.40%
4
C
CSCO 2.95 02.28.26CISCO SYSTEMS INC
1.32%
5
A
AMZN F 03.13.29AMAZON.COM INC
1.32%
6
I
IBRD F 02.23.27INTL BK RECON & DEVELOP
1.30%
7
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
1.28%
8
C
CVX F 02.26.28CHEVRON USA INC
1.23%
9
J
JPM F 12.08.26JP MORGAN CHASE BANK NA
1.22%
10
S
SEK F 08.03.26 GMTNSWEDISH EXPORT CREDIT
1.12%
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.