DFA International Government Fixed Income Portfolio - Institutional Class (DWFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
-0.01 (-0.12%)
At close: May 18, 2026
DWFIX Holdings Information
DWFIX is a mutual fund with a total of 140 individual holdings. The top holdings are Eur260116 at 7.81%, Euroclear Bank S.A./N.V. 0% at 7.32%, Aud260128 at 7.31%, Eur260127 at 7.29%, and European Union 0% at 7.19%.
Total Holdings
140
Top 10 Percentage
68.95%
Asset Class
Fixed Income
Fund Category
World Bond-USD Hedged
Assets
1.04B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eur260116 | 7.81% |
| 2 | n/a | Euroclear Bank S.A./N.V. 0% | 7.32% |
| 3 | n/a | Aud260128 | 7.31% |
| 4 | n/a | Eur260127 | 7.29% |
| 5 | n/a | European Union 0% | 7.19% |
| 6 | n/a | Jpy260120 | 6.92% |
| 7 | n/a | European Bank For Reconstruction & Development 0% | 6.54% |
| 8 | n/a | European Bank For Reconstruction & Development 0% | 6.42% |
| 9 | n/a | Dkk260105 | 6.16% |
| 10 | FRTR.3.5 11.25.33 OAT | France (Republic Of) 3.5% | 6.00% |
| 11 | FRTR.1.25 05.25.34 OAT | France (Republic Of) 1.25% | 5.40% |
| 12 | n/a | Jpy260127 | 4.74% |
| 13 | n/a | Jpy260126 | 4.72% |
| 14 | n/a | Eur260105 | 4.16% |
| 15 | n/a | Cad260109 | 4.00% |
| 16 | n/a | Cad260112 | 3.42% |
| 17 | n/a | Nzd260121 | 3.12% |
| 18 | n/a | Dkk260306 | 3.06% |
| 19 | DGB.2.25 11.15.33 TWIN | Denmark (Kingdom Of) 2.25% | 3.05% |
| 20 | CPPIBC.1.5 03.04.33 EMTN | Cppib Cap 1.5% | 2.61% |
| 21 | FRTR.4.75 04.25.35 OAT | France(Govt Of) 4.75% | 2.34% |
| 22 | EFSF.1.25 05.24.33 EMTN | European Financial Stability Facility (EFSF) 1.25% | 2.31% |
| 23 | KUNTA.1.25 02.23.33 EMTN | Municipality Finance PLC (Kuntarahoitus OYJ) 1.25% | 2.29% |
| 24 | ONT.3.75 06.02.32 | Ontario (Province Of) 3.75% | 2.28% |
| 25 | TCV.2.25 11.20.34 | Treasury Corporation of Victoria 2.25% | 2.12% |
As of Feb 28, 2026