Holdings of DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
ISIN US2332036456
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7B $ including 15.1M $ in equities, 0.3 %
- Positions
- 1 in 1 countries
- Bond lines
- 71 from 26 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 1,308,431 | 15.1M $ | 0.32 % |
The bonds it holds
This fund holds 71 bond lines from 26 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of Montreal | 1 | 131.3M $ | 2.78 % |
| 2 | Amazon.com Inc | 6 | 124.4M $ | 2.63 % |
| 3 | National Australia Bank Ltd | 9 | 88.3M $ | 1.87 % |
| 4 | NVIDIA Corp | 1 | 84.8M $ | 1.80 % |
| 5 | Bank of Nova Scotia/The | 1 | 81.9M $ | 1.73 % |
| 6 | Mastercard Inc | 3 | 77.8M $ | 1.65 % |
| 7 | Svenska Handelsbanken AB | 4 | 75.8M $ | 1.61 % |
| 8 | Commonwealth Bank of Australia | 9 | 69.2M $ | 1.47 % |
| 9 | Westpac Banking Corp | 7 | 50M $ | 1.06 % |
| 10 | Skandinaviska Enskilda Banken AB | 4 | 49.9M $ | 1.06 % |
| 11 | Visa Inc | 1 | 47.9M $ | 1.02 % |
| 12 | State Street Corp | 2 | 36.8M $ | 0.78 % |
| 13 | United Overseas Bank Ltd | 3 | 35.6M $ | 0.75 % |
| 14 | Merck & Co Inc | 2 | 34.7M $ | 0.74 % |
| 15 | LVMH Moet Hennessy Louis Vuitton SE | 2 | 31.5M $ | 0.67 % |
| 16 | ABN AMRO Bank NV | 1 | 31.2M $ | 0.66 % |
| 17 | L'Oreal SA | 2 | 28.7M $ | 0.61 % |
| 18 | Nordea Bank Abp | 4 | 27.2M $ | 0.58 % |
| 19 | UBS AG LONDN BRANCH | 1 | 20.4M $ | 0.43 % |
| 20 | Equinor ASA | 1 | 14.6M $ | 0.31 % |
| 21 | Walmart Inc | 1 | 14.3M $ | 0.30 % |
| 22 | Sanofi SA | 2 | 12.7M $ | 0.27 % |
| 23 | Apple Inc | 1 | 12.6M $ | 0.27 % |
| 24 | Procter & Gamble Co/The | 1 | 11.3M $ | 0.24 % |
| 25 | DBS GROUP HOLDINGS LTD | 1 | 10M $ | 0.21 % |
| 26 | Berkshire Hathaway Inc | 1 | 2.3M $ | 0.05 % |
Sector breakdown
- Funds 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 15.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO". https://titelia.com/en/funds/S000000955