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Dimensional VA Global Bond Portfolio vs DFSB
Shared holdings
39
A covered by DFSB
6.26%
DFSB covered by A
6.26%
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% |
DFSB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2.08% | |
| Uniform Mortgage-Backed Security, TBA | 1.90% | |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 1.90% | |
| FNCL 2 5/26 | 1.60% | |
| ASIAN DEVELOPMENT BANK | 1.16% | |
| Kingdom of Belgium Government Bonds | 1.13% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 1.13% | |
| The DFA Short Term Investment Fund | 1.11% | |
| JAPAN GOVT 30-YR | 1.03% | |
| Uniform Mortgage-Backed Security, TBA | 0.93% | |
| European Bank for Reconstruction & Development | 0.82% | |
| CPPIB CAPITAL INC | 0.80% | |
| EXPERIAN FINANCE PLC | 0.80% | |
| Government National Mortgage Association, TBA | 0.80% | |
| QUEBEC PROVINCE CDA 5% 12/01/2041 | 0.75% | |
| EXPORT DEVELOPMENT CANADA | 0.75% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.70% | |
| CISCO SYSTEMS | 0.69% | |
| International Bank for Reconstruction & Development | 0.66% | |
| Government National Mortgage Association, TBA | 0.65% | |
| EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 | 0.65% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.65% | |
| French Republic Government Bonds OAT | 0.64% | |
| ASIAN DEVELOPMENT BANK | 0.63% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.62% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 | 0.60% | |
| HYDRO-QUEBEC | 0.59% | |
| VICTORIA TREASURY CORP OF 2% 09/17/2035 | 0.59% | |
| International Bank for Reconstruction & Development | 0.58% | |
| FNCL 3.5 5/26 | 0.57% | |
| BNG BANK N.V. EUR REG S SR UNSEC 3.0% 04-23-30 | 0.56% | |
| EUROPEAN UNION MTN 3.000000% 12/04/2034 | 0.56% | |
| Republic of Finland | 0.55% | |
| NEW S WALES TREA | 0.53% | |
| PROVINCE OF ONTARIO CANADA | 0.52% | |
| Orsted AS | 0.51% | |
| SASKATCHEWAN PROV CDA 3.8% 06/02/2035 | 0.51% | |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.49% | |
| JAB HOLDINGS BV | 0.48% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.48% | |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 0.47% | |
| CITIGROUP INC | 0.47% | |
| ACTION LOGEMENT SERVICES | 0.45% | |
| FOX CORP | 0.45% | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 2.875000% 03/11/2041 | 0.42% | |
| NEW SOUTH WALES TREASURY CORP | 0.42% | |
| AMAZON.COM INC | 0.41% | |
| JAPAN GOVT 10-YR | 0.41% | |
| PROVINCE OF NOVA SCOTIA CANADA | 0.41% | |
| JAPAN GOVT 20-YR | 0.40% |
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