DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO (DFGBX) is an MF managed by Dimensional Fund Advisors. Its largest position is Bank of New York Mellon Corp (BNY), representing 0.01% of fund assets.
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFGBX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Bank of New York Mellon Corp
|
0.01% | $1,210,736.59 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.01% | $885,661.33 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.01% | $844,851.71 | 1 |
|
-
CITIBANK NA
|
0.01% | $791,191.72 | 1 |
|
-
SOCIETE GENERALE SA
|
0.01% | $655,530.09 | 1 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
0.01% | $527,576.48 | 45,618 |
|
-
ROYAL BANK OF CANADA
|
0.01% | $518,766.51 | 1 |
|
-
DIMENSIONAL HOLDINGS INC.
|
0.01% | $517,500.00 | 517,500 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.01% | $508,268.93 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.01% | $497,985.94 | 1 |
|
-
SOCIETE GENERALE SA
|
0.01% | $491,365.99 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | $455,071.79 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $240,045.74 | 1 |
|
-
Bank of New York Mellon Corp
|
0.00% | $209,005.23 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | $194,557.90 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | $103,580.26 | 1 |
|
-
Bank of New York Mellon Corp
|
0.00% | $51,764.22 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $50,163.09 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $33,440.54 | 1 |
|
-
GOLDMAN SACHS BANK USA
|
0.00% | $32,543.43 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | $32,462.93 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $32,430.73 | 1 |
|
-
GOLDMAN SACHS BANK USA
|
0.00% | $32,181.20 | 1 |
|
-
GOLDMAN SACHS BANK USA
|
0.00% | $31,496.99 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | $31,414.48 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $31,313.06 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $31,175.41 | 1 |
|
-
CITIBANK NA
|
0.00% | $31,084.86 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $31,011.60 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | $31,009.99 | 1 |
|
-
CITIBANK NA
|
0.00% | -$728.47 | 1 |
|
-
CITIBANK NA
|
0.00% | -$789.84 | 1 |
|
-
CITIBANK NA
|
0.00% | -$810.78 | 1 |
|
-
GOLDMAN SACHS BANK USA
|
0.00% | -$4,833.58 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | -$4,970.09 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | -$5,228.28 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | -$5,260.56 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | -$5,454.20 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | -$5,712.39 | 1 |
|
-
CITIBANK NA
|
0.00% | -$8,399.44 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$12,626.00 | 1 |
|
-
BANK OF AMERICA NA
|
0.00% | -$15,363.58 | 1 |
|
-
BANK OF AMERICA NA
|
0.00% | -$30,312.81 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$65,945.60 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$69,522.91 | 1 |
|
-
Bank of New York Mellon Corp
|
0.00% | -$69,878.15 | 1 |
|
-
CITIBANK NA
|
0.00% | -$79,994.17 | 1 |
|
-
CITIBANK NA
|
0.00% | -$81,252.69 | 1 |
|
-
CITIBANK NA
|
0.00% | -$87,867.26 | 1 |
|
-
CITIBANK NA
|
0.00% | -$91,248.36 | 1 |
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