Dimensional VA Global Bond Portfolio

Dimensional VA Global Bond Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000000962). Net assets $364.7M as of 2026-04-30.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
EFSF$10.3M283.14%
Kingdom of Belgium Government Bonds$10.3M281.20%
NEW ZEALAND GOVERNMENT$9.2M253.41%
EUROPEAN UNION$9.1M249.85%
BRITISH COLUMBIA PROV OF$7.9M216.63%
EUROPEAN INVESTMENT BANK$7.0M191.83%
NEDER WATERSCHAPSBANK$6.7M184.68%
BNG BANK NV$6.4M176.13%
PROVINCE OF ALBERTA$6.0M165.53%
KOMMUNALBANKEN AS$6.0M165.16%
ONTARIO (PROVINCE OF)$5.1M140.51%
PROVINCE OF QUEBEC$4.6M125.71%
CANADA HOUSING TRUST$4.6M125.36%
NESTLE FINANCE INTL LTD$4.5M123.67%
LAND NIEDERSACHSEN$4.5M123.35%

Net asset history

Report dateNet assets
2026-04-30$364.7M
2026-01-31$364.8M
2025-10-31$355.7M
2025-07-31$342.5M
2025-04-30$333.5M
2025-01-31$336.1M
2024-10-31$336.8M
2024-07-31$344.5M

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