DFGFX holdings — DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO

DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO (DFGFX) held 299 positions with net assets of $4.72B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.5% of the fund, led by United States Treasury, BANK OF MONTREAL, New Zealand Government Bonds.

DFGFX top holdings

  1. United States Treasury — 3.06% ($145M)
  2. BANK OF MONTREAL — 2.78% ($131M)
  3. New Zealand Government Bonds — 2.35% ($111M)
  4. United States Treasury — 2.23% ($105M)
  5. United States Treasury — 2.16% ($102M)
  6. EFSF — 1.95% ($92.2M)
  7. NVIDIA CORP — 1.80% ($84.8M)
  8. PROVINCE OF QUEBEC — 1.74% ($82.1M)
  9. BANK OF NOVA SCOTIA — 1.73% ($81.9M)
  10. EUROPEAN UNION — 1.73% ($81.7M)
  11. CDP FINANCIAL INC — 1.66% ($78.6M)
  12. NZ LOCAL GOVT FUND AGENC — 1.65% ($77.8M)
  13. United States Treasury — 1.52% ($71.6M)
  14. MASTERCARD INC — 1.43% ($67.7M)
  15. United States Treasury — 1.40% ($66.3M)
  16. ONTARIO (PROVINCE OF) — 1.31% ($61.9M)
  17. KUNTARAHOITUS OYJ — 1.29% ($61.0M)
  18. AMAZON.COM INC — 1.28% ($60.6M)
  19. CPPIB CAPITAL INC — 1.25% ($59.1M)
  20. PROVINCE OF ALBERTA — 1.25% ($59.0M)
  21. CHEVRON USA INC — 1.20% ($56.5M)
  22. BNG BANK NV — 1.14% ($53.9M)
  23. ONTARIO (PROVINCE OF) — 1.12% ($53.1M)
  24. United States Treasury — 1.09% ($51.4M)
  25. CANADA HOUSING TRUST — 1.08% ($51.0M)

What are DFGFX's top 10 holdings?

United States Treasury (3.1%), BANK OF MONTREAL (2.8%), New Zealand Government Bonds (2.4%), United States Treasury (2.2%), United States Treasury (2.2%), EFSF (2.0%), NVIDIA CORP (1.8%), PROVINCE OF QUEBEC (1.7%), BANK OF NOVA SCOTIA (1.7%), EUROPEAN UNION (1.7%).

How many stocks are in DFGFX?

DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO reported 299 holdings as of July 31, 2026.

All ETF and mutual fund holdings