Morningstar® Investment Profile™   Morningstar®
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Dimensional VA Global Bond
Release date as of 2025-06-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 0.12 Yrs
Average Eff Maturity 0.13 Yrs
Average Wtd Coupon 4.64
Average Wtd Price 96.43
As of 2025-05-31
Data as of 2025-05-31
  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 29.2
Bullet Cash Cash 70.9
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-05-31
  Morningstar Fixed-Income Sectors
% Fund
Government 24.50
Corporate 9.65
Securitized 0.00
Municipal 0.00
Cash & Equivalents 37.98
Derivative 27.88
Data through 2025-05-31
  Credit Analysis
% Bonds
AAA 22.45
AA 73.81
A 3.74
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Data through 2025-05-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 89
% of Net Assets in Top 10 Holdings 13.00
Turnover % (as of 2024-10-31) 60.00
30 Day SEC Yield % 3.92
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 4.47126% 2025-10-31 13,000 13,006 2.77
United States Treasury Notes 4.54626% 2026-01-31 9,500 9,513 2.02
European Investment Bank 5.27798% 2028-05-21 6,900 7,031 1.50
Kommunalbanken AS 4.74866% 2029-04-09 6,000 5,999 1.28
Australia & New Zealand Banking Group Ltd. 4.90098% 2026-03-18 4,646 4,655 0.99
Asian Development Bank 4.64403% 2028-06-20 4,386 4,381 0.93
European Bank For Reconstruction & Development 4.62301% 2028-02-20 4,240 4,245 0.90
Inter-American Development Bank 4.69307% 2028-10-05 4,220 4,224 0.90
International Finance Corporation 4.58% 2028-08-28 4,040 4,041 0.86
United Overseas Bank Ltd. 4.92578% 2028-04-02 4,000 4,007 0.85
Rabobank Ua/Au Sr Unsecured 01/27 Var 2027-01-27 5,500 3,554 0.76
Caisse Des Depots Et Con Sr Unsecured Regs 05/26 Var 2026-05-03 3,200 3,198 0.68
Asian Infrastructure Inv Sr Unsecured Regs 08/27 Var 2027-08-16 3,058 3,078 0.65
National Australia Bank Ltd. 4.8003% 2028-05-12 4,580 2,977 0.63
Skandinaviska Enskilda Banken AB (publ) 1% 2028-06-02 2,900 2,906 0.62
Inter-American Development Bank 4.6944% 2027-10-04 2,671 2,672 0.57
Rabobank Ua/Au Sr Unsecured 01/28 Var 2028-01-19 4,000 2,605 0.55
Quebec (Province Of) 2.75% 2025-09-01 3,100 2,259 0.48
New Zealand Government Unsecured 05/30 4.5 2030-05-15 3,500 2,141 0.46
Kommunalbanken AS 5.34392% 2026-06-17 2,000 2,014 0.43
DBS Group Holdings Ltd. 4.95689% 2025-09-12 2,000 2,001 0.43
Svenska Handelsbanken AB 5.00823% 2028-05-23 1,950 1,954 0.42
National Australia Bank Ltd. 4.5003% 2027-05-10 3,000 1,939 0.41
Kuntarahoitus Oyj Local Govt G 07/26 Var 2026-07-15 1,900 1,913 0.41
Asian Development Bank 5.27386% 2026-08-27 1,842 1,859 0.40
Data through 2025-05-31
Show Data Definitions

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