Morningstar® Investment Profile™   Morningstar®
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Dimensional VA Global Bond
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 0.10 Yrs
Average Eff Maturity 0.10 Yrs
Average Wtd Coupon 4.74
Average Wtd Price 95.59
As of 2025-03-31
Data as of 2025-03-31
  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 27.8
Bullet Cash Cash 72.2
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 24.96
Corporate 7.90
Securitized 0.00
Municipal 0.00
Cash & Equivalents 34.16
Derivative 32.97
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 25.10
AA 71.97
A 2.93
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 94
% of Net Assets in Top 10 Holdings 13.46
Turnover % (as of 2024-10-31) 60.00
30 Day SEC Yield % 3.96
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 4.40485% 2025-10-31 16,500 16,512 3.32
United States Treasury Notes 4.47985% 2026-01-31 14,500 14,521 2.92
European Investment Bank 5.33945% 2028-05-21 6,900 7,038 1.41
ANZ Group Holdings Ltd. 4.87055% 2026-03-18 4,646 4,654 0.93
Asian Development Bank 4.60319% 2028-06-20 4,386 4,381 0.88
European Bank For Reconstruction & Development 4.67014% 2028-02-20 4,240 4,245 0.85
Inter-American Development Bank 4.708% 2028-10-05 4,220 4,224 0.85
International Finance Corporation 4.65% 2028-08-28 4,040 4,041 0.81
United Overseas Bank Ltd. 4.93403% 2028-04-02 4,000 3,998 0.80
Rabobank Ua/Au Sr Unsecured 01/27 Var 2027-01-27 5,500 3,441 0.69
Caisse Des Depots Et Con Sr Unsecured Regs 05/26 Var 2026-05-03 3,200 3,197 0.64
Asian Infrastructure Inv Sr Unsecured Regs 08/27 Var 2027-08-16 3,058 3,080 0.62
Canada (Government of) 0% 2025-07-30 4,000 2,756 0.55
Inter-American Development Bank 4.708% 2027-10-04 2,671 2,674 0.54
Rabobank Ua/Au Sr Unsecured 01/28 Var 2028-01-19 4,000 2,528 0.51
Province Of Quebec 2.6% 2025-07-06 3,300 2,293 0.46
Kommunalbanken AS 5.30874% 2026-06-17 2,000 2,017 0.40
DBS Group Holdings Ltd. 4.92915% 2025-09-12 2,000 2,002 0.40
Kuntarahoitus Oyj Local Govt G 07/26 Var 2026-07-15 1,900 1,915 0.38
National Australia Bank Ltd. 4.903% 2027-05-10 3,000 1,878 0.38
Asian Development Bank 5.33657% 2026-08-27 1,842 1,861 0.37
Commonwealth Bank of Australia 4.74726% 2025-07-07 1,630 1,631 0.33
International Bank for Reconstruction & Development 4.7707% 2027-08-19 1,474 1,480 0.30
International Bank for Reconstruction & Development 4.71617% 2027-01-12 1,450 1,453 0.29
Inter-American Development Bank 4.5732% 2028-03-20 1,400 1,398 0.28
Data through 2025-03-31
Show Data Definitions

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