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Funds holding DFA International Government Fixed Income Portfolio

ISIN US23320G3231 · United States · LEI 5493001KSJU4MGHNS208

Fund holders
2
Of which ETFs
0 2 other funds
Value held
115.6M $

The holdings of this fund

2 tracked funds declare this security. So these figures do not say who holds it.

FundSharesValueWeight in fund
GLOBAL ALLOCATION 60/40 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 10,567,39989.2M $2.41 %as of Apr 30, 2026 ↗
GLOBAL ALLOCATION 25/75 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 3,130,20626.4M $3.97 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
GLOBAL ALLOCATION 25/75 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 3.97 %as of Apr 30, 2026 ↗
GLOBAL ALLOCATION 60/40 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 2.41 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q22013,697,605+0.7 %
2026Q12013,603,659-0.5 %
2025Q42013,666,685+0.4 %
2025Q32013,613,969-2.6 %
2025Q22013,972,584-2.1 %
2025Q12014,273,365+0.1 %
2024Q42014,257,987-1.5 %
2024Q32014,474,741-0.9 %
2024Q22014,607,919-0.4 %
2024Q12014,660,659+0.2 %
2023Q4214,634,368

Institutional managers

1 manager declares this security to the SEC (Form 13F).

ManagerSharesValue
Coston, McIsaac & Partners7075 $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding DFA International Government Fixed Income Portfolio". https://titelia.com/en/stocks/dfa-international-government-fixed-income-portfolio-US23320G3231