Morningstar® Investment Profile™   Morningstar®
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Dimensional VA Global Bond
Release date as of 2025-08-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 0.98 Yrs
Average Eff Maturity 1.05 Yrs
Average Wtd Coupon 3.82
Average Wtd Price 95.28
As of 2025-07-31
Data as of 2025-07-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.0
Bonds 45.0
Cash 55.0
Other 0.0
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-07-31
  Morningstar Fixed-Income Sectors
% Fund
Government 27.29
Corporate 8.97
Securitized 0.00
Municipal 0.00
Cash & Equivalents 28.66
Derivative 35.07
Data through 2025-07-31
  Credit Analysis
% Bonds
AAA 30.76
AA 67.16
A 2.08
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Data through 2025-07-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 136
% of Net Assets in Top 10 Holdings 15.23
Turnover % (as of 2024-10-31) 60.00
30 Day SEC Yield % 3.42
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Belgium(Kingdom) 0.1% 2030-06-22 9,300 9,440 2.28
United States Treasury Notes 4.53094% 2026-01-31 7,500 7,507 1.81
New Zealand Government Unsecured 05/30 4.5 2030-05-15 11,700 7,094 1.71
European Investment Bank 5.33679% 2028-05-21 6,900 7,024 1.69
European Union 1.625% 2029-12-04 5,600 6,188 1.49
Kommunalbanken AS 4.74448% 2029-04-09 6,000 5,999 1.45
Nederlandse Waterschapsbank N.V. 2.5% 2030-05-22 4,685 5,335 1.29
European Financial Stability Facility (EFSF) 2.625% 2030-05-07 4,400 5,050 1.22
BNG Bank N.V. 2.5% 2030-05-21 4,267 4,858 1.17
Australia & New Zealand Banking Group Ltd. 4.90466% 2026-03-18 4,646 4,653 1.12
Asian Development Bank 4.63755% 2028-06-20 4,386 4,381 1.06
European Bank For Reconstruction & Development 4.66259% 2028-02-20 4,240 4,244 1.02
Inter-American Development Bank 4.69764% 2028-10-05 4,220 4,224 1.02
International Finance Corporation 4.64% 2028-08-28 4,040 4,041 0.97
United Overseas Bank Ltd. 4.93087% 2028-04-02 4,000 4,022 0.97
Rabobank Ua/Au Sr Unsecured 01/27 Var 2027-01-27 5,500 3,543 0.85
Caisse des Depots et Consignations 4.68211% 2026-05-03 3,200 3,198 0.77
Asian Infrastructure Inv Sr Unsecured Regs 08/27 Var 2027-08-16 3,058 3,079 0.74
National Australia Bank Ltd. 4.8003% 2028-05-12 4,580 2,970 0.72
Skandinaviska Enskilda Banken AB (publ) 5.09028% 2028-06-02 2,900 2,918 0.70
Inter-American Development Bank 4.6976% 2027-10-04 2,671 2,676 0.65
Rabobank Ua/Au Sr Unsecured 01/28 Var 2028-01-19 4,000 2,600 0.63
United States Treasury Notes 4.44594% 2027-04-30 2,500 2,501 0.60
Quebec (Province Of) 0% 2029-10-15 2,300 2,357 0.57
Rheinland-Pfalz (Land) 0% 2030-01-23 2,000 2,046 0.49
Data through 2025-07-31
Show Data Definitions

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