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Dimensional VA Global Bond Portfolio vs DFGFX
Shared holdings
46
A covered by DFGFX
8.96%
DFGFX covered by A
8.96%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
Dimensional VA Global Bond Portfolio (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EUROPEAN FINANCIAL STABILITY FACILITY | 2.93% | |
| Kingdom of Belgium Government Bonds | 2.90% | |
| EUROPEAN UNION | 2.58% | |
| NEW ZEALAND GVT | 2.53% | |
| European Investment Bank | 1.94% | |
| NED WATERSCHAPBK | 1.91% | |
| BNG BANK NV | 1.82% | |
| PROVINCE OF ALBERTA CANADA | 1.68% | |
| KOMMUNALBANKEN AS | 1.66% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 1.61% | |
| Province of Ontario Canada | 1.42% | |
| State of Lower Saxony | 1.28% | |
| QUEBEC PROVINCE CDA 1.9% 09/01/2030 | 1.27% | |
| CAN HOUSING TRUS | 1.27% | |
| CPPIB Capital, Inc. | 1.25% | |
| CPPIB Capital, Inc. | 1.25% | |
| ASIAN DEVELOPMENT BANK | 1.21% | |
| European Bank for Reconstruction & Development | 1.17% | |
| INTER AMERICAN DEVELOPMENT BANK | 1.17% | |
| Nestle Finance International Ltd. | 1.15% | |
| State of North Rhine-Westphalia Germany | 1.12% | |
| INTERNATIONAL FINANCE CORP | 1.12% | |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 1.11% | |
| Cooperatieve Rabobank UA | 1.06% | |
| QUEBEC PROVINCE CDA 2.3% 09/01/2029 | 0.94% | |
| National Australia Bank Ltd. | 0.89% | |
| Kuntarahoitus OYJ | 0.89% | |
| Caisse des Depots et Consignations | 0.89% | |
| Nestle Holdings, Inc. | 0.85% | |
| CDP Financial, Inc. | 0.85% | |
| Asian Infrastructure Investment Bank/The | 0.85% | |
| Nederlandse Waterschapsbank NV | 0.85% | |
| Australia & New Zealand Banking Group, Ltd. | 0.84% | |
| PROVINCE OF ONTARIO CANADA | 0.84% | |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 0.83% | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.81% | |
| COOPERATIEVE RABOBANK UA AUSTRALIA | 0.78% | |
| INTL DEVEL ASSOC | 0.78% | |
| Province of Alberta Canada | 0.76% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.74% | |
| Procter & Gamble Co/The | 0.73% | |
| WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | 0.70% | |
| PSP CAPITAL INC | 0.69% | |
| PROVINCE OF QUEBEC CANADA | 0.69% | |
| French Republic Government Bonds OAT | 0.69% | |
| CANADA GOVERNMENT OF 4.5% 02/01/2026 | 0.65% | |
| BNG BANK NV | 0.63% | |
| ABN AMRO BANK NV | 0.63% | |
| Province of British Columbia Canada | 0.62% | |
| Land Berlin | 0.62% |
DFGFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 3.70% | |
| NEW ZEALAND GVT | 3.19% | |
| U.S. Treasury Notes | 1.96% | |
| INTER AMERICAN DEVELOPMENT BANK | 1.91% | |
| NZ LGFA BOND | 1.74% | |
| QUEBEC PROVINCE | 1.68% | |
| U.S.Treasury Notes | 1.53% | |
| European Investment Bank | 1.46% | |
| Province of Manitoba Canada | 1.41% | |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 1.31% | |
| European Bank for Reconstruction & Development | 1.29% | |
| CAN HOUSING TRUS | 1.26% | |
| CVX Float 02/26/28 | 1.24% | |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 1.23% | |
| Caisse des Depots et Consignations | 1.20% | |
| DNB Bank ASA | 1.20% | |
| SVENSK EXPORTKREDIT AB | 1.13% | |
| KOMMUNALBANKEN AS | 1.11% | |
| Svensk Exportkredit AB | 1.08% | |
| BNG Bank NV | 1.04% | |
| Cisco Systems, Inc. | 0.99% | |
| DNB Bank ASA | 0.99% | |
| Johnson & Johnson | 0.98% | |
| NRW Bank | 0.98% | |
| Caisse des Depots et Consignations | 0.98% | |
| NRW Bank | 0.98% | |
| BNG Bank NV | 0.97% | |
| Cisco Systems, Inc. | 0.97% | |
| Sanofi SA | 0.96% | |
| CPPIB Capital, Inc. | 0.89% | |
| PSP Capital, Inc. | 0.87% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 0.83% | |
| National Securities Clearing Corp. | 0.83% | |
| National Securities Clearing Corp. | 0.81% | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0.76% | |
| Johnson & Johnson | 0.75% | |
| CDP Financial, Inc. | 0.75% | |
| COOPERATIEVE RABOBANK UA NY | 0.75% | |
| CANADA GOVERNMENT OF 4.5% 02/01/2026 | 0.75% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.74% | |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.74% | |
| Province of Alberta Canada | 0.72% | |
| Province of Ontario Canada | 0.72% | |
| Svenska Handelsbanken AB | 0.71% | |
| Province of Ontario Canada | 0.68% | |
| ABN AMRO BANK NV FRN | 0.68% | |
| City of Montreal Canada | 0.68% | |
| Province of British Columbia Canada | 0.66% | |
| WALMART INC SR UNSECURED 04/27 VAR | 0.65% | |
| Swedbank AB | 0.64% |
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