Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Dimensional VA Global Moderate Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC · 12 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Dimensional VA Global Moderate Allocation Portfolio |
|---|---|
| DFA US Core Equity 2 Portfolio | 32.39 % |
| VA Global Bond Portfolio | 12.30 % |
| DFA Selectively Hedged Global Fixed Income Portfolio | 12.30 % |
| DFA US Core Equity 1 Portfolio | 11.65 % |
| International Core Equity 2 Portfolio | 10.97 % |
| Emerging Markets Core Equity 2 Portfolio | 6.11 % |
| VA Short-Term Fixed Portfolio | 4.84 % |
| DFA Two-Year Global Fixed Income Portfolio | 4.83 % |
| DFA VA U.S. Large Value Portfolio | 2.29 % |
| DFA VA International Value Portfolio | 1.25 % |
| DFA Real Estate Securities Portfolio | 0.88 % |
| DFA International Real Estate Securities | 0.30 % |
1 funds, 12 lines read.