DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO (DFGFX) is an MF managed by Dimensional Fund Advisors. Its largest position is NESTLE FINANCE INTERNATIONAL LTD. (null), representing 1.16% of fund assets.
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFGFX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NESTLE FINANCE INTERNATIONAL LTD.
|
1.16% | $54,306,400.50 | 55,000,000 |
|
-
ERSTE ABWICKLUNGSANSTALT
|
1.06% | $49,791,850.00 | 50,000,000 |
|
-
SWEDISH EXPORT CREDIT
|
1.06% | $49,686,665.00 | 50,000,000 |
|
-
PROCTER & GAMBLE Co
|
1.00% | $46,817,259.30 | 47,000,000 |
|
-
CISCO SYSTEMS, INC.
|
0.98% | $45,797,089.40 | 46,000,000 |
|
-
JOHNSON & JOHNSON
|
0.96% | $44,867,749.50 | 45,000,000 |
|
-
NEDERLANDSE WATERSCHAPSBANK NV
|
0.95% | $44,668,962.00 | 45,000,000 |
|
-
NEDERLANDSE WATERSCHAPSBANK NV
|
0.85% | $39,920,804.00 | 40,000,000 |
|
-
NESTLE FINANCE INTERNATIONAL LTD.
|
0.85% | $39,748,588.00 | 40,000,000 |
|
-
SANOFI SA
|
0.83% | $38,812,406.10 | 39,000,000 |
|
-
JOHNSON & JOHNSON
|
0.74% | $34,847,228.50 | 35,000,000 |
|
-
SVENSKA HANDELSBANKEN AB
|
0.70% | $32,713,748.10 | 33,000,000 |
|
-
NORDEA BANK ABP
|
0.64% | $30,107,884.92 | 30,234,000 |
|
-
CAISSE DES DEPOTS ET CONSIGNATIONS
|
0.64% | $29,934,786.00 | 30,000,000 |
|
-
KREDITANSTALT FUER WIEDERAUFBAU
|
0.64% | $29,837,775.00 | 30,000,000 |
|
-
SWEDBANK
|
0.64% | $29,736,894.00 | 30,000,000 |
|
-
NORDEA BANK ABP
|
0.63% | $29,699,700.00 | 30,000,000 |
|
-
KREDITANSTALT FUER WIEDERAUFBAU
|
0.63% | $29,682,684.00 | 30,000,000 |
|
-
SANOFI SA
|
0.53% | $24,628,772.50 | 25,000,000 |
|
-
ERSTE ABWICKLUNGSANSTALT
|
0.49% | $22,973,924.90 | 23,000,000 |
|
-
OESTERREICHISCHE KONTROLLBANK AG
|
0.40% | $18,896,432.08 | 18,910,000 |
|
-
JOHNSON & JOHNSON
|
0.36% | $16,872,942.00 | 17,000,000 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.33% | $15,590,774.84 | 15,850,000 |
|
-
DBS BANK LTD
|
0.32% | $14,981,485.50 | 15,000,000 |
|
-
ERSTE ABWICKLUNGSANSTALT
|
0.32% | $14,956,401.00 | 15,000,000 |
|
-
NEDERLANDSE WATERSCHAPS
|
0.32% | $14,926,615.50 | 15,000,000 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.32% | $14,749,980.00 | 15,000,000 |
|
-
UNITED OVERSEAS BANK LIMITED
|
0.30% | $13,900,927.60 | 14,000,000 |
|
-
CISCO SYSTEMS, INC.
|
0.21% | $9,915,889.00 | 10,000,000 |
|
-
KFW
|
0.21% | $9,915,156.00 | 10,000,000 |
|
-
NORDEA BANK ABP
|
0.18% | $8,427,377.70 | 8,500,000 |
|
-
PROCTER & GAMBLE Co
|
0.16% | $7,491,699.75 | 7,500,000 |
|
-
CISCO SYSTEMS, INC.
|
0.11% | $4,986,736.00 | 5,000,000 |
|
-
SWEDBANK AB
|
0.11% | $4,967,759.00 | 5,000,000 |
|
-
BNG BANK NV
|
0.11% | $4,963,938.00 | 5,000,000 |
|
-
NORDEA BANK ABP
|
0.11% | $4,953,623.50 | 5,000,000 |
|
-
PROCTER & GAMBLE Co
|
0.06% | $2,996,377.50 | 3,000,000 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
0.02% | $905,070.19 | 78,259 |
|
-
DIMENSIONAL HOLDINGS INC.
|
0.02% | $901,057.00 | 901,057 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $159,506.97 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | $62,728.08 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | $62,368.21 | 1 |
|
-
Bank of New York Mellon Corp
|
0.00% | $38,167.99 | 1 |
|
-
CITIBANK NA
|
0.00% | $27,759.49 | 1 |
|
-
CITIBANK NA
|
0.00% | $3,615.91 | 1 |
|
-
CITIBANK NA
|
0.00% | $2,689.88 | 1 |
|
-
CITIBANK NA
|
0.00% | $2,462.21 | 1 |
|
-
CITIBANK NA
|
0.00% | $292.67 | 1 |
|
-
CITIBANK NA
|
0.00% | -$417.88 | 1 |
|
-
Bank of New York Mellon Corp
|
0.00% | -$1,425.39 | 1 |
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