DFA Global Core Plus Real Return Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000071470). Net assets $306.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The DFA Investment Trust Company | — | $8.0M | 261.51% |
| Dimensional Holdings Inc. | — | $7.6M | 247.43% |
| UMBS, TBA | — | $7.0M | 227.27% |
| UMBS, TBA | — | $6.4M | 208.04% |
| UMBS, TBA | — | $5.4M | 174.59% |
| EXXON MOBIL CORPORATION | — | $5.3M | 173.84% |
| United States Treasury | — | $5.3M | 173.04% |
| Bank of America NA | — | $4.5M | 148.08% |
| PROVINCE OF SASKATCHEWAN | — | $3.8M | 123.92% |
| VISA INC | — | $3.6M | 116.31% |
| CAISSE FRANCAISE DE FIN | — | $3.1M | 101.56% |
| UMBS, TBA | — | $3.1M | 101.29% |
| United States Treasury | — | $3.0M | 99.44% |
| WESTPAC BANKING CORP | — | $3.0M | 98.71% |
| NOVA SCOTIA PROVINCE | — | $2.9M | 95.36% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $306.6M |
| 2026-01-31 | $298.0M |
| 2025-10-31 | $287.1M |
| 2025-07-31 | $277.7M |
| 2025-04-30 | $269.5M |
| 2025-01-31 | $266.3M |
| 2024-10-31 | $265.2M |
| 2024-07-31 | $265.0M |