DFGBX holdings — DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO (DFGBX) held 421 positions with net assets of $9.68B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.4% of the fund, led by Kingdom of Belgium Government Bonds, EFSF, EUROPEAN UNION.
DFGBX top holdings
- Kingdom of Belgium Government Bonds — 2.80% ($271M)
- EFSF — 2.71% ($263M)
- EUROPEAN UNION — 2.58% ($250M)
- NEW ZEALAND GOVERNMENT — 2.55% ($246M)
- PROVINCE OF ALBERTA — 2.36% ($229M)
- PROVINCE OF QUEBEC — 1.82% ($176M)
- EUROPEAN INVESTMENT BANK — 1.58% ($153M)
- NEDER WATERSCHAPSBANK — 1.40% ($136M)
- Finland Government Bonds — 1.29% ($125M)
- BNG BANK NV — 1.29% ($125M)
- CPPIB CAPITAL INC — 1.21% ($117M)
- LAND NIEDERSACHSEN — 1.17% ($113M)
- U.K. Gilts — 1.09% ($106M)
- KOMMUNALBANKEN AS — 1.08% ($104M)
- ONTARIO (PROVINCE OF) — 1.08% ($104M)
- French Republic Government Bonds OAT — 1.05% ($101M)
- UNITED OVERSEAS BANK LTD — 1.04% ($100M)
- CANADA HOUSING TRUST — 0.99% ($95.9M)
- PSP CAPITAL INC — 0.98% ($94.7M)
- CPPIB CAPITAL INC — 0.97% ($93.9M)
- CDP FINANCIAL INC — 0.92% ($89.6M)
- INTL DEVELOPMENT ASSOC — 0.89% ($86.3M)
- United States Treasury — 0.88% ($85.5M)
- KUNTARAHOITUS OYJ — 0.88% ($85.4M)
- SKANDINAVISKA ENSKILDA — 0.85% ($82.2M)
What are DFGBX's top 10 holdings?
Kingdom of Belgium Government Bonds (2.8%), EFSF (2.7%), EUROPEAN UNION (2.6%), NEW ZEALAND GOVERNMENT (2.5%), PROVINCE OF ALBERTA (2.4%), PROVINCE OF QUEBEC (1.8%), EUROPEAN INVESTMENT BANK (1.6%), NEDER WATERSCHAPSBANK (1.4%), Finland Government Bonds (1.3%), BNG BANK NV (1.3%).
How many stocks are in DFGBX?
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO reported 421 holdings as of July 31, 2026.