DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX)

DWFIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Eur250402	7.13%	n/a
2	n/a	Eur250514	6.38%	73,825,776
3	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	5.08%	129,600,000
4	n/a	Aud250403	4.15%	146,927,089
5	n/a	Eur250423	4.00%	72,476,213
6	n/a	Eur250425	3.75%	76,678,717
7	n/a	Eur250701	3.58%	72,952,775
8	EUB.0 04.04.25 6M	European Union 0%	3.50%	71,557,457
9	ESMTB.0 04.03.25 84D	European Stability Mechanism 0%	3.42%	70,042,701
10	n/a	Gbp250403	3.36%	55,222,591
11	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	3.18%	64,000,000
12	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	3.07%	75,000,000
13	n/a	Gbp250410	2.72%	39,517,036
14	n/a	Chf250416	2.71%	n/a
15	n/a	Gbp250620	2.44%	41,829,770
16	n/a	Cad250516	2.33%	66,117,013
17	n/a	Cad250515	2.26%	67,800,962
18	n/a	Sgd250522	2.11%	38,093,741
19	n/a	Nzd250428	1.94%	71,763,067
20	RFGB.1.125 04.15.34 16Y	Finland (Republic Of) 1.125%	1.62%	39,000,000
21	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.42%	24,750,000
22	CPPIBC.1.5 03.04.33 EMTN	Cppib Cap 1.5%	1.37%	31,520,000
23	EFSF.1.25 05.24.33 EMTN	European Financial Stability Facility (EFSF) 1.25%	1.29%	30,000,000
24	SIGB.1.625 07.01.31	Singapore (Republic of) 1.625%	1.27%	40,000,000
25	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	1.26%	39,000,000
26	FRTR.4.75 04.25.35 OAT	France(Govt Of) 4.75%	1.25%	23,000,000
27	EQNR.6.875 03.11.31 EMTN	Equinor ASA 6.875%	1.23%	19,124,000
28	KUNTA.1.25 02.23.33 EMTN	Municipality Finance plc 1.25%	1.20%	28,011,000
29	n/a	Usd	1.18%	26,085,638
30	TCV.2.25 11.20.34	Treasury Corporation of Victoria 2.25%	1.14%	51,500,000
31	EUROF.0.15 10.10.34 EMTN	Eurofima 0.15%	1.11%	30,000,000
32	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	0.95%	23,500,000
33	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.88%	35,000,000
34	n/a	Jpy250527	0.81%	2,667,716,706
35	EU.3.375 10.04.38 UFA	European Union 3.375%	0.79%	16,500,000
36	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	0.72%	25,000,000
37	ESM.1.2 05.23.33 EMTN	European Stability Mechanism 1.2%	0.72%	16,700,000
38	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	0.60%	21,000,000
39	ONTTFT.1.85 05.03.32 REGS	Ontario Teachers Finance Trust 1.85%	0.59%	13,000,000
40	ASIA.2.35 06.21.27 GMTN	Asian Development Bank 2.35%	0.57%	1,830,000,000
41	BRCOL.3.55 06.18.33	British Columbia (Province Of) 3.55%	0.57%	18,000,000
42	BNG.3.3 04.26.29 MTN2	BNG Bank N.V. 3.3%	0.53%	19,600,000
43	NZGB.2.75 04.15.37 0437	New Zealand (Government Of) 2.75%	0.51%	24,200,000
44	n/a	Province Of Saskatchewan Sr Unsecured Regs 05/34 3.3	0.49%	10,000,000
45	IBRD.1.2 08.08.34 GDIF	International Bank for Reconstruction & Development 1.2%	0.41%	10,000,000
46	EUROF.3.35 05.21.29 MTN	Eurofima 3.35%	0.41%	15,000,000
47	n/a	Dkk250403	0.39%	54,511,558
48	KFW.0.05 09.29.34 EMTN	Kreditanstalt Fuer Wiederaufbau 0.05%	0.37%	10,000,000
49	BRCOL.3.4 05.24.39	British Columbia (Province Of) 3.4%	0.36%	7,500,000
50	DGB.2.25 11.15.33 TWIN	Denmark (Kingdom Of) 2.25%	0.36%	55,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Cash	58.19%
Bond	41.81%

Country Breakdown

Sector	% Weight
Other	62.75%
France	10.75%
XS	8.34%
EU	6.41%
United Kingdom	3.53%
Australia	2.82%
Germany	1.85%
New Zealand	1.10%
Finland	0.95%
United States	0.57%
Denmark	0.41%
Belgium	0.27%
Canada	0.25%