DFA International Government Fixed Income Portfolio (DWFIX) is an MF managed by Dimensional Fund Advisors. Its largest position is ROYAL BANK OF CANADA (RY), representing 0.05% of fund assets.
DFA International Government Fixed Income Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DWFIX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROYAL BANK OF CANADA
|
0.05% | $481,520.58 | 1 |
|
-
CITIBANK NA
|
0.00% | $49,154.16 | 1 |
|
-
BANK OF AMERICA NA
|
0.00% | $42,827.66 | 1 |
|
-
UBS AG
|
0.00% | $18,495.99 | 1 |
|
-
UBS AG
|
0.00% | $18,473.80 | 1 |
|
-
GOLDMAN SACHS BANK USA
|
0.00% | $13,956.71 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $13,815.90 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $10,375.91 | 1 |
|
-
CITIBANK NA
|
0.00% | $4,439.70 | 1 |
|
-
CITIBANK NA
|
0.00% | $3,059.52 | 1 |
|
-
CITIBANK NA
|
0.00% | $1,790.90 | 1 |
|
-
CITIBANK NA
|
0.00% | $1,153.06 | 1 |
|
-
CITIBANK NA
|
0.00% | $9.57 | 1 |
|
-
CITIBANK NA
|
0.00% | -$27.83 | 1 |
|
-
CITIBANK NA
|
0.00% | -$1,061.11 | 1 |
|
-
HSBC BANK PLC
|
0.00% | -$1,072.36 | 1 |
|
-
CITIBANK NA
|
0.00% | -$1,114.92 | 1 |
|
-
CITIBANK NA
|
0.00% | -$1,248.57 | 1 |
|
-
CITIBANK NA
|
0.00% | -$4,219.71 | 1 |
|
-
CITIBANK NA
|
0.00% | -$4,679.42 | 1 |
|
-
BANK OF AMERICA NA
|
0.00% | -$6,364.79 | 1 |
|
-
UBS AG
|
0.00% | -$8,698.55 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$9,537.06 | 1 |
|
-
CITIBANK NA
|
0.00% | -$11,152.79 | 1 |
|
-
CITIBANK NA
|
0.00% | -$15,695.55 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$21,543.93 | 1 |
|
-
HSBC BANK PLC
|
0.00% | -$27,449.28 | 1 |
|
-
CITIBANK NA
|
0.00% | -$28,060.65 | 1 |
|
-
HSBC BANK PLC
|
0.00% | -$32,755.42 | 1 |
|
-
CITIBANK NA
|
0.00% | -$36,781.84 | 1 |
|
-
Bank of New York Mellon Corp
|
0.00% | -$43,806.96 | 1 |
|
-
CITIBANK NA
|
0.00% | -$47,992.78 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$48,788.79 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | -$49,824.41 | 1 |
|
-
CITIBANK NA
|
-0.01% | -$53,865.73 | 1 |
|
-
CITIBANK NA
|
-0.01% | -$60,126.87 | 1 |
|
-
ROYAL BANK OF CANADA
|
-0.01% | -$71,914.66 | 1 |
|
-
ROYAL BANK OF CANADA
|
-0.01% | -$85,204.11 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
-0.01% | -$100,559.09 | 1 |
|
-
ROYAL BANK OF CANADA
|
-0.01% | -$103,557.28 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.01% | -$119,580.38 | 1 |
|
-
Bank of New York Mellon Corp
|
-0.01% | -$139,881.10 | 1 |
|
-
BANK OF AMERICA NA
|
-0.01% | -$154,006.93 | 1 |
|
-
CITIBANK NA
|
-0.02% | -$181,711.49 | 1 |
|
-
Bank of New York Mellon Corp
|
-0.02% | -$224,847.89 | 1 |
|
-
CITIBANK NA
|
-0.02% | -$247,434.21 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.02% | -$255,291.56 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
-0.06% | -$605,281.59 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.07% | -$775,147.52 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
-0.08% | -$804,448.40 | 1 |
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