Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
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DFA VA Global Bond
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 0.09 Yrs
Average Eff Maturity 0.09 Yrs
Average Wtd Coupon 5.29
Average Wtd Price 99.75
As of 2024-09-30
Data as of 2024-09-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 29.8
Bullet Cash Cash 70.2
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 29.23
Corporate 10.69
Securitized 0.00
Municipal 0.00
Cash & Equivalents 30.53
Derivative 29.55
Data through 2024-09-30
  Credit Analysis
% Bonds
AAA 27.73
AA 69.95
A 2.33
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Data through 2024-09-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 95
% of Net Assets in Top 10 Holdings 14.66
Turnover % (as of 2023-10-31) 62.00
30 Day SEC Yield % 4.53
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 4.83771% 2026-01-31 21,000 21,003 4.38
United States Treasury Notes 4.76271% 2025-10-31 16,500 16,492 3.44
European Investment Bank 6.24514% 2028-05-21 6,900 7,057 1.47
ANZ Group Holdings Ltd. 5.55392% 2026-03-18 4,646 4,656 0.97
European Bank For Reconstruction & Development 5.62929% 2028-02-20 4,240 4,244 0.89
Inter-American Development Bank 5.69797% 2028-10-05 4,220 4,221 0.88
Asian Development Bank 5.44184% 2028-06-20 3,700 3,695 0.77
Caisse des Depots et Consignations 5.67954% 2026-05-03 3,200 3,196 0.67
Asian Infrastructure Investment Bank 5.9547% 2027-08-16 3,000 3,023 0.63
Inter-American Development Bank 5.698% 2027-10-04 2,671 2,675 0.56
CDP Financial Inc. 5.70103% 2025-05-19 2,200 2,202 0.46
Kommunalbanken AS 6.18645% 2026-06-17 2,000 2,022 0.42
DBS Group Holdings Ltd. 5.84275% 2025-09-12 2,000 2,003 0.42
United States Treasury Notes 4.74271% 2026-04-30 2,000 1,997 0.42
Federal Home Loan Banks 0% 2025-01-03 2,000 1,977 0.41
Kuntarahoitus Oyj Local Govt G 07/26 Var 2026-07-15 1,900 1,921 0.40
Asian Development Bank 6.28736% 2026-08-27 1,842 1,867 0.39
Commonwealth Bank of Australia 5.3533% 2026-01-13 2,500 1,739 0.36
Westpac Banking Corp. 5.1729% 2025-08-11 2,500 1,735 0.36
Rabobank Australia FRN 2027-01-27 2,500 1,729 0.36
International Finance Corporation 5.59405% 2028-08-28 1,640 1,640 0.34
Commonwealth Bank of Australia 5.72741% 2025-07-07 1,630 1,631 0.34
International Bank for Reconstruction & Development 5.731% 2027-08-19 1,474 1,482 0.31
National Australia Bank Ltd. 6.03855% 2025-05-13 1,460 1,464 0.31
International Bank for Reconstruction & Development 5.71193% 2027-01-12 1,450 1,455 0.30
Data through 2024-09-30
Show Data Definitions

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