Holdings of DFA Diversified Fixed Income Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.3B $ in equities, 80.0 %
- Positions
- 2 in 1 countries
- Top ten
- 80.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA Intermediate Government Fi | 75,252,656 | 827M $ | 49.69 % |
| 2 | DFA Two-Year Global Fixed Income Portfolio | 51,496,688 | 504.2M $ | 30.29 % |
Sector breakdown
- Unattributed 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 | 2 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of DFA Diversified Fixed Income Portfolio". https://titelia.com/en/funds/S000054156