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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.04 (-0.48%)

Sep 18, 2023, 8:06 AM EDT

DWFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur250514	7.06%	73,825,776
2	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	5.02%	114,600,000
3	n/a	Aud250702	4.56%	148,906,190
4	n/a	Eur250702	4.46%	68,324,146
5	n/a	Gbp250602	4.17%	45,058,553
6	n/a	Eur250701	3.97%	72,952,775
7	n/a	Eur250620	3.94%	72,476,213
8	ESMTB.0 07.03.25 91D	European Stability Mechanism 0%	3.89%	71,557,457
9	n/a	Eur250724	3.80%	69,791,594
10	n/a	Sgd250522	3.68%	n/a
11	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	3.60%	64,000,000
12	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	3.21%	69,000,000
13	n/a	Cad250516	2.71%	66,685,405
14	n/a	Gbp250609	2.70%	42,388,047
15	n/a	Gbp250620	2.67%	41,829,770
16	n/a	Cad250515	2.57%	65,515,626
17	n/a	Usd	2.18%	45,651,736
18	n/a	Nzd250725	2.06%	72,433,876
19	RFGB.1.125 04.15.34 16Y	Finland (Republic Of) 1.125%	1.78%	38,000,000
20	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.58%	24,750,000
21	CPPIBC.1.5 03.04.33 EMTN	Cppib Cap 1.5%	1.55%	31,520,000
22	EFSF.1.25 05.24.33 EMTN	European Financial Stability Facility (EFSF) 1.25%	1.45%	30,000,000
23	FRTR.4.75 04.25.35 OAT	France(Govt Of) 4.75%	1.42%	23,000,000
24	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	1.39%	39,000,000
25	KUNTA.1.25 02.23.33 EMTN	Municipality Finance plc 1.25%	1.36%	28,011,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	55.24%
Bond	44.76%