DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
+0.02 (0.23%)
At close: Feb 13, 2026
DWFIX Holdings Information
DWFIX is a mutual fund with a total of 138 individual holdings. The top holdings are Eur251201 at 13.27%, Aud251229 at 7.57%, Eur260116 at 7.28%, European Union 0% at 6.95%, and Eur260127 at 6.87%.
Total Holdings
138
Top 10 Percentage
74.02%
Asset Class
n/a
Fund Category
World Bond-USD Hedged
Assets
1.01B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eur251201 | 13.27% |
| 2 | n/a | Aud251229 | 7.57% |
| 3 | n/a | Eur260116 | 7.28% |
| 4 | EUB.0 01.09.26 12M | European Union 0% | 6.95% |
| 5 | n/a | Eur260127 | 6.87% |
| 6 | EBRD.0 01.30.26 EMTn | European Bank For Reconstruction & Development 0% | 6.65% |
| 7 | n/a | Euroclear Bank S.A./N.V. 0% | 6.64% |
| 8 | EBRD.0 01.26.26 EMTN | European Bank For Reconstruction & Development 0% | 6.53% |
| 9 | FRTR.3.5 11.25.33 OAT | France (Republic Of) 3.5% | 6.16% |
| 10 | n/a | Jpy260120 | 6.11% |
| 11 | FRTR.1.25 05.25.34 OAT | France (Republic Of) 1.25% | 5.54% |
| 12 | n/a | Jpy260127 | 4.91% |
| 13 | n/a | Jpy260126 | 4.89% |
| 14 | n/a | Cad260109 | 3.76% |
| 15 | n/a | Cad260112 | 3.46% |
| 16 | n/a | Nzd251222 | 3.42% |
| 17 | n/a | Gbp251208 | 3.25% |
| 18 | CPPIBC.1.5 03.04.33 EMTN | Cppib Cap 1.5% | 2.67% |
| 19 | n/a | Gbp251217 | 2.63% |
| 20 | FRTR.4.75 04.25.35 OAT | France(Govt Of) 4.75% | 2.41% |
| 21 | EFSF.1.25 05.24.33 EMTN | European Financial Stability Facility (EFSF) 1.25% | 2.37% |
| 22 | KUNTA.1.25 02.23.33 EMTN | Municipality Finance PLC (Kuntarahoitus OYJ) 1.25% | 2.35% |
| 23 | ONT.3.75 06.02.32 | Ontario (Province Of) 3.75% | 2.34% |
| 24 | EUROF.0.15 10.10.34 EMTN | Eurofima 0.15% | 2.18% |
| 25 | TCV.2.25 11.20.34 | Treasury Corporation of Victoria 2.25% | 2.17% |
As of Dec 31, 2025