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Holdings (Monthly) Guide ↗

DFA World ex U.S. Government Fixed Income Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $1.0B AUM 132 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 French Republic Government Bonds OAT 000000000 Jan 2026 64,000,000 $77.6M 7.69% DBT
2 French Republic Government Bonds OAT 000000000 Jan 2026 69,000,000 $70.0M 6.94% DBT
3 Denmark Government Bonds 000000000 Jan 2026 252,000,000 $39.3M 3.89% DBT
4 CPPIB CAPITAL INC 000000000 Jan 2026 31,520,000 $33.9M 3.36% DBT
5 French Republic Government Bonds OAT 000000000 Jan 2026 23,000,000 $30.3M 3.00% DBT
6 EFSF 000000000 Jan 2026 28,300,000 $30.0M 2.97% DBT
7 KUNTARAHOITUS OYJ 000000000 Jan 2026 28,011,000 $29.7M 2.95% DBT
8 ONTARIO (PROVINCE OF) 68333ZAU1 Jan 2026 39,000,000 $29.3M 2.91% DBT
9 TREASURY CORP VICTORIA 000000000 Jan 2026 51,500,000 $28.3M 2.80% DBT
10 EUROFIMA 000000000 Jan 2026 30,000,000 $27.6M 2.74% DBT
11 QUEENSLAND TREASURY CORP 000000000 Jan 2026 41,000,000 $27.3M 2.70% DBT
12 SWISSCOM FINANCE 000000000 Jan 2026 17,749,000 $21.5M 2.13% DBT
13 New Zealand Government Bonds 000000000 Jan 2026 35,000,000 $20.8M 2.06% DBT
14 PROVINCE OF QUEBEC 74814ZFH1 Jan 2026 31,000,000 $20.8M 2.06% DBT
15 BAYERISCHE LANDESBANK 000000000 Jan 2026 13,300,000 $16.0M 1.59% DBT
16 ONTARIO TEACHERS' FINANC 000000000 Jan 2026 13,000,000 $14.4M 1.43% DBT
17 New Zealand Government Bonds 000000000 Jan 2026 24,200,000 $12.1M 1.20% DBT
18 PROVINCE OF SASKATCHEWAN 000000000 Jan 2026 10,000,000 $12.0M 1.19% DBT
19 SOCIETE NATIONALE SNCF S 000000000 Jan 2026 10,000,000 $12.0M 1.19% DBT
20 BRITISH COLUMBIA PROV OF 110709GN6 Jan 2026 16,000,000 $11.8M 1.17% DBT
21 Japan Government Ten Year Bonds 000000000 Jan 2026 1,950,000,000 $11.6M 1.15% DBT
22 AGENCE FRANCE LOCALE 000000000 Jan 2026 11,100,000 $11.3M 1.12% DBT
23 CDP FINANCIAL INC 000000000 Jan 2026 8,700,000 $10.2M 1.01% DBT
24 AEROPORTS DE PARIS SA 000000000 Jan 2026 8,000,000 $9.5M 0.94% DBT
25 ALLIANDER NV 000000000 Jan 2026 8,000,000 $9.3M 0.92% DBT
26 Japan Government Thirty Year Bonds 000000000 Jan 2026 1,450,000,000 $8.9M 0.88% DBT
27 Japan Government Thirty Year Bonds 000000000 Jan 2026 1,400,000,000 $8.9M 0.88% DBT
28 Japan Government Twenty Year Bonds 000000000 Jan 2026 1,700,000,000 $8.6M 0.85% DBT
29 Japan Government Twenty Year Bonds 000000000 Jan 2026 1,800,000,000 $8.5M 0.84% DBT
30 Japan Government Twenty Year Bonds 000000000 Jan 2026 1,800,000,000 $8.5M 0.84% DBT
31 Japan Government Twenty Year Bonds 000000000 Jan 2026 1,570,000,000 $8.4M 0.84% DBT
32 Japan Government Twenty Year Bonds 000000000 Jan 2026 1,600,000,000 $8.3M 0.82% DBT
33 Japan Government Twenty Year Bonds 000000000 Jan 2026 1,500,000,000 $8.0M 0.79% DBT
34 EUROPEAN UNION 000000000 Jan 2026 7,200,000 $7.6M 0.76% DBT
35 Japan Government Ten Year Bonds 000000000 Jan 2026 1,300,000,000 $7.5M 0.75% DBT
36 SOCIETE NATIONALE SNCF S 000000000 Jan 2026 6,200,000 $7.4M 0.73% DBT
37 AGENCE FRANCE LOCALE 000000000 Jan 2026 6,100,000 $7.2M 0.71% DBT
38 PROVINCE OF QUEBEC 74814ZFT5 Jan 2026 9,000,000 $7.0M 0.69% DBT
39 BRITISH COLUMBIA PROV OF 110709AF9 Jan 2026 10,000,000 $6.8M 0.67% DBT
40 Japan Government Ten Year Bonds 000000000 Jan 2026 1,100,000,000 $6.5M 0.65% DBT
41 Japan Government Ten Year Bonds 000000000 Jan 2026 1,100,000,000 $6.5M 0.64% DBT
42 Japan Government Twenty Year Bonds 000000000 Jan 2026 1,300,000,000 $6.5M 0.64% DBT
43 Japan Government Ten Year Bonds 000000000 Jan 2026 1,100,000,000 $6.5M 0.64% DBT
44 Japan Government Twenty Year Bonds 000000000 Jan 2026 1,200,000,000 $6.1M 0.61% DBT
45 Japan Government Twenty Year Bonds 000000000 Jan 2026 1,000,000,000 $6.1M 0.61% DBT
46 Japan Government Ten Year Bonds 000000000 Jan 2026 1,000,000,000 $6.0M 0.59% DBT
47 PSP CAPITAL INC 000000000 Jan 2026 5,000,000 $6.0M 0.59% DBT
48 SFIL SA 000000000 Jan 2026 5,000,000 $5.9M 0.59% DBT
49 New Zealand Government Bonds 000000000 Jan 2026 11,100,000 $5.9M 0.58% DBT
50 FLEMISH COMMUNITY 000000000 Jan 2026 5,000,000 $5.9M 0.58% DBT
51 AGENCE FRANCE LOCALE 000000000 Jan 2026 5,000,000 $5.8M 0.58% DBT
52 TREASURY CORP VICTORIA 000000000 Jan 2026 11,000,000 $5.7M 0.57% DBT
53 NZ LOCAL GOVT FUND AGENC 000000000 Jan 2026 10,000,000 $5.6M 0.56% DBT
54 BRITISH COLUMBIA PROV OF 000000000 Jan 2026 8,000,000 $5.5M 0.55% DBT
55 WESTERN AUST TREAS CORP 000000000 Jan 2026 10,000,000 $5.4M 0.54% DBT
56 Japan Government Twenty Year Bonds 000000000 Jan 2026 1,000,000,000 $5.4M 0.54% DBT
57 Japan Government Twenty Year Bonds 000000000 Jan 2026 1,100,000,000 $5.4M 0.53% DBT
58 Japan Government Ten Year Bonds 000000000 Jan 2026 900,000,000 $5.3M 0.52% DBT
59 Japan Government Twenty Year Bonds 000000000 Jan 2026 1,100,000,000 $5.2M 0.52% DBT
60 Japan Government Thirty Year Bonds 000000000 Jan 2026 800,000,000 $5.2M 0.51% DBT
61 DEUTSCHE BAHN AG 000000000 Jan 2026 4,773,000 $5.1M 0.51% DBT
62 Japan Government Thirty Year Bonds 000000000 Jan 2026 800,000,000 $5.0M 0.49% DBT
63 Spain Government Bonds 000000000 Jan 2026 4,000,000 $4.9M 0.49% DBT
64 NEW S WALES TREASURY CRP 000000000 Jan 2026 8,500,000 $4.9M 0.48% DBT
65 NEW S WALES TREASURY CRP 000000000 Jan 2026 7,400,000 $4.9M 0.48% DBT
66 EQUINOR ASA 000000000 Jan 2026 4,400,000 $4.7M 0.46% DBT
67 Japan Government Twenty Year Bonds 000000000 Jan 2026 700,000,000 $4.6M 0.46% DBT
68 ONTARIO (PROVINCE OF) 68333ZBC0 Jan 2026 6,000,000 $4.6M 0.45% DBT
69 PROVINCE OF QUEBEC 748148RL9 Jan 2026 5,400,000 $4.6M 0.45% DBT
70 Japan Government Twenty Year Bonds 000000000 Jan 2026 850,000,000 $4.5M 0.44% DBT
71 Japan Government Twenty Year Bonds 000000000 Jan 2026 950,000,000 $4.4M 0.44% DBT
72 ESB FINANCE DAC 000000000 Jan 2026 3,500,000 $4.3M 0.43% DBT
73 Japan Government Ten Year Bonds 000000000 Jan 2026 700,000,000 $4.3M 0.42% DBT
74 Japan Government Twenty Year Bonds 000000000 Jan 2026 900,000,000 $4.2M 0.42% DBT
75 ENEXIS HOLDING NV 000000000 Jan 2026 4,000,000 $4.1M 0.40% DBT
76 PROVINCE OF QUEBEC 74814ZFS7 Jan 2026 5,500,000 $4.1M 0.40% DBT
77 Japan Government Ten Year Bonds 000000000 Jan 2026 650,000,000 $3.8M 0.38% DBT
78 QUEENSLAND TREASURY CORP 000000000 Jan 2026 7,000,000 $3.7M 0.37% DBT
79 ONTARIO TEACHERS' FINANC 000000000 Jan 2026 3,333,000 $3.7M 0.37% DBT
80 Japan Government Twenty Year Bonds 000000000 Jan 2026 640,000,000 $3.7M 0.37% DBT
81 SNCF RESEAU 000000000 Jan 2026 3,400,000 $3.6M 0.36% DBT
82 ONTARIO (PROVINCE OF) 68333ZAY3 Jan 2026 4,800,000 $3.6M 0.35% DBT
83 UNEDIC 000000000 Jan 2026 3,400,000 $3.5M 0.35% DBT
84 NEW S WALES TREASURY CRP 000000000 Jan 2026 5,000,000 $3.4M 0.33% DBT
85 TREASURY CORP VICTORIA 000000000 Jan 2026 5,000,000 $3.3M 0.33% DBT
86 NEW S WALES TREASURY CRP 000000000 Jan 2026 6,000,000 $3.2M 0.32% DBT
87 MANITOBA (PROVINCE OF) 563469VE2 Jan 2026 4,000,000 $3.1M 0.30% DBT
88 Japan Government Twenty Year Bonds 000000000 Jan 2026 500,000,000 $3.0M 0.30% DBT
89 SWISSCOM FINANCE 000000000 Jan 2026 2,500,000 $3.0M 0.29% DBT
90 NZ LOCAL GOVT FUND AGENC 000000000 Jan 2026 6,000,000 $2.7M 0.27% DBT
91 Japan Government Thirty Year Bonds 000000000 Jan 2026 400,000,000 $2.6M 0.26% DBT
92 NZ LOCAL GOVT FUND AGENC 000000000 Jan 2026 5,000,000 $2.6M 0.26% DBT
93 STEDIN HOLDING NV 000000000 Jan 2026 2,000,000 $2.3M 0.23% DBT
94 EQUINOR ASA 000000000 Jan 2026 2,000,000 $2.0M 0.20% DBT
95 TREASURY CORP VICTORIA 000000000 Jan 2026 4,200,000 $2.0M 0.20% DBT
96 Japan Government Twenty Year Bonds 000000000 Jan 2026 300,000,000 $1.6M 0.16% DBT
97 ENBW INTL FINANCE BV 000000000 Jan 2026 1,450,000 $1.0M 0.10% DBT
98 QUEENSLAND TREASURY CORP 000000000 Jan 2026 1,800,000 $1.0M 0.10% DBT
99 Societe Generale SA 000000000 Jan 2026 1 $840K 0.08% DFE
100 Royal Bank of Canada 000000000 Jan 2026 1 $65K 0.01% DFE
101 Bank of America NA 000000000 Jan 2026 1 $39K 0.00% DFE
102 Citibank NA 000000000 Jan 2026 1 $678 0.00% DFE
103 Citibank NA 000000000 Jan 2026 1 $-1096 -0.00% DFE
104 Citibank NA 000000000 Jan 2026 1 $-16032 -0.00% DFE
105 Australia & New Zealand Banking Group Ltd. 000000000 Jan 2026 1 $-22487 -0.00% DFE
106 Australia & New Zealand Banking Group Ltd. 000000000 Jan 2026 1 $-42695 -0.00% DFE
107 Citibank NA 000000000 Jan 2026 1 $-45690 -0.00% DFE
108 UBS AG 000000000 Jan 2026 1 $-46255 -0.00% DFE
109 Societe Generale SA 000000000 Jan 2026 1 $-48154 -0.00% DFE
110 Citibank NA 000000000 Jan 2026 1 $-55038 -0.01% DFE
111 Royal Bank of Canada 000000000 Jan 2026 1 $-55549 -0.01% DFE
112 Bank of America NA 000000000 Jan 2026 1 $-56880 -0.01% DFE
113 State Street Bank & Trust Co. 000000000 Jan 2026 1 $-57902 -0.01% DFE
114 Citibank NA 000000000 Jan 2026 1 $-68400 -0.01% DFE
115 HSBC Bank PLC 000000000 Jan 2026 1 $-77876 -0.01% DFE
116 UBS AG 000000000 Jan 2026 1 $-94099 -0.01% DFE
117 Citibank NA 000000000 Jan 2026 1 $-99160 -0.01% DFE
118 UBS AG 000000000 Jan 2026 1 $-156872 -0.02% DFE
119 Royal Bank of Canada 000000000 Jan 2026 1 $-189747 -0.02% DFE
120 UBS AG 000000000 Jan 2026 1 $-220979 -0.02% DFE
121 Australia & New Zealand Banking Group Ltd. 000000000 Jan 2026 1 $-562265 -0.06% DFE
122 HSBC Bank PLC 000000000 Jan 2026 1 $-715768 -0.07% DFE
123 Australia & New Zealand Banking Group Ltd. 000000000 Jan 2026 1 $-749787 -0.07% DFE
124 Citibank NA 000000000 Jan 2026 1 $-972862 -0.10% DFE
125 Bank of America NA 000000000 Jan 2026 1 $-1078778 -0.11% DFE
126 Royal Bank of Canada 000000000 Jan 2026 1 $-1309237 -0.13% DFE
127 Royal Bank of Canada 000000000 Jan 2026 1 $-1311864 -0.13% DFE
128 Barclays Bank PLC 000000000 Jan 2026 1 $-1391233 -0.14% DFE
129 Societe Generale SA 000000000 Jan 2026 1 $-1397346 -0.14% DFE
130 Australia & New Zealand Banking Group Ltd. 000000000 Jan 2026 1 $-1430071 -0.14% DFE
131 Australia & New Zealand Banking Group Ltd. 000000000 Jan 2026 1 $-1464095 -0.15% DFE
132 Australia & New Zealand Banking Group Ltd. 000000000 Jan 2026 1 $-1766603 -0.18% DFE