DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000000969). Net assets $9.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Kingdom of Belgium Government Bonds | — | $275.2M | 290.19% |
| EFSF | — | $268.6M | 283.21% |
| EUROPEAN UNION | — | $255.2M | 269.11% |
| NEW ZEALAND GOVERNMENT | — | $246.8M | 260.29% |
| PROVINCE OF ALBERTA | — | $235.7M | 248.51% |
| ASIAN DEVELOPMENT BANK | — | $193.2M | 203.78% |
| PROVINCE OF QUEBEC | — | $181.6M | 191.48% |
| EUROPEAN INVESTMENT BANK | — | $157.0M | 165.55% |
| KOMMUNALBANKEN AS | — | $141.6M | 149.27% |
| NEDER WATERSCHAPSBANK | — | $139.0M | 146.56% |
| EUROPEAN BK RECON & DEV | — | $129.8M | 136.88% |
| BNG BANK NV | — | $127.7M | 134.66% |
| Finland Government Bonds | — | $126.9M | 133.84% |
| CPPIB CAPITAL INC | — | $119.8M | 126.29% |
| LAND NIEDERSACHSEN | — | $115.9M | 122.26% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $9.5B |
| 2026-01-31 | $9.5B |
| 2025-10-31 | $9.5B |
| 2025-07-31 | $9.4B |
| 2025-04-30 | $9.3B |
| 2025-01-31 | $9.4B |
| 2024-10-31 | $9.3B |
| 2024-07-31 | $9.3B |