Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC

DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO

Series ID: S000000955
LEI: 549300PFM0BC0V0V1O39
SEC CIK: 355437
$4.91B Avg Monthly Net Assets
$4.63B Total Assets
$53.05M Total Liabilities
$4.58B Net Assets
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO is a Mutual Fund in DFA INVESTMENT DIMENSIONS GROUP INC from Dimensional Funds, based in Texas, United States of America. The fund has one share class and monthly net assets of $4.91B. On September 26th, 2024 it reported 234 holdings, the largest being United States Treasury (9.9%), United States Treasury (6.4%) and United States Treasury (4.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional Class Shares C000002706 DFGFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 240.84% (Max)-0.62% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
African Development Bank Long Debt XX $25M 0.56
Apple, Inc. (Apple Inc) Long Short-term investment vehicle US $26M 0.56
Apple, Inc. (Apple Inc) Long Short-term investment vehicle US $19M 0.42
Asian Development Bank Long Debt XX $12M 0.26
Asian Development Bank Long Debt XX $11M 0.25
Asian Development Bank Long Debt XX $7M 0.15
Asian Infrastructure Investment Bank Long Debt XX $13M 0.28
Australia & New Zealand Banking Group Ltd. Long Short-term investment vehicle AU $25M 0.54
Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) Long Debt AU $22M 0.48
Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) Long Debt AU $20M 0.44
Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) Long Debt AU $20M 0.43
Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) Long Short-term investment vehicle AU $14M 0.30
Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) Long Debt AU $7M 0.14
Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) Long Debt AU $1M 0.02
BNG Bank NV Long Debt NL $8M 0.17
BNG Bank NV Long Debt NL $3M 0.06
Caisse d'Amortissement de la Dette Sociale Long Short-term investment vehicle FR $46M 1.00
Caisse d'Amortissement de la Dette Sociale Long Short-term investment vehicle FR $45M 0.99
Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) Long Debt FR $24M 0.53
Caisse d'Amortissement de la Dette Sociale Long Short-term investment vehicle FR $10M 0.22
Caisse des Depots et Consignations Long Short-term investment vehicle US $38M 0.82
Caisse des Depots et Consignations Long Short-term investment vehicle US $33M 0.73
Caisse des Depots et Consignations Long Short-term investment vehicle US $18M 0.39
Caisse des Depots et Consignations Long Short-term investment vehicle US $11M 0.25
Caisse des Depots et Consignations Long Debt FR $2M 0.04
Canada Government Bonds (CANADIAN GOVERNMENT) Long Debt CA $19M 0.41
Canada Treasury Bills (CANADA T-BILL) Long Debt CA $32M 0.70
Canada Treasury Bills (CANADA T-BILL) Long Debt CA $27M 0.58
Canada Treasury Bills (CANADA T-BILL) Long Debt CA $5M 0.11
Canada Treasury Bills (CANADA T-BILL) Long Debt CA $4M 0.08
Canadian Imperial Bank of Commerce Long Short-term investment vehicle CA $15M 0.33
Canadian Imperial Bank of Commerce Long Short-term investment vehicle CA $4M 0.10
CDP Financial, Inc. (CDP FINANCIAL INC) Long Debt CA $38M 0.83
CDP Financial, Inc. (CDP Financial Inc) Long Short-term investment vehicle CA $13M 0.28
CDP Financial, Inc. (CDP FINANCIAL INC) Long Debt CA $9M 0.21
Cisco Systems, Inc. (Cisco Systems Inc) Long Short-term investment vehicle US $23M 0.50
Cisco Systems, Inc. (Cisco Systems Inc) Long Short-term investment vehicle US $23M 0.49
Cisco Systems, Inc. (Cisco Systems Inc) Long Short-term investment vehicle US $16M 0.35
Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) Long Debt AU $36M 0.80
Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) Long Debt AU $28M 0.61
Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) Long Debt AU $12M 0.26
Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) Long Debt AU $6M 0.12
Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) Long Debt AU $5M 0.10
Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) Long Debt AU $4M 0.09
Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) Long Debt AU $2M 0.05
Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) Long Debt AU $985K 0.02
Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) Long Debt AU $502K 0.01
Cooperatieve Rabobank UA (COOPERAT RABOBANK UA/NY) Long Debt NL $35M 0.76
Cooperatieve Rabobank UA (COOPERAT RABOBANK UA/NY) Long Debt NL $13M 0.29
Cooperatieve Rabobank UA (COOPERAT RABOBANK UA/NY) Long Debt NL $4M 0.10
Cooperatieve Rabobank UA (COOPERAT RABOBANK UA/NY) Long Debt NL $1M 0.03
CPPIB Capital, Inc. (CPPIB CAPITAL INC) Long Debt CA $9M 0.20
CPPIB Capital, Inc. (CPPIB CAPITAL INC) Long Debt CA $9M 0.20
CPPIB Capital, Inc. (CPPIB CAPITAL INC) Long Debt CA $3M 0.06
DBS Bank Ltd. Long Short-term investment vehicle SG $18M 0.40
DBS Bank Ltd. Long Short-term investment vehicle SG $14M 0.30
DBS Bank Ltd. Long Short-term investment vehicle SG $598K 0.01
DFA Investment Trust Co. (The DFA Investment Trust Company) Long Equity-common US $10.53 0.91 0.00
DNB Bank ASA Long Short-term investment vehicle NO $46M 1.01
DNB Bank ASA Long Short-term investment vehicle NO $35M 0.76
DNB Bank ASA Long Short-term investment vehicle NO $25M 0.54
DNB Bank ASA Long Short-term investment vehicle NO $18M 0.40
DNB Bank ASA Long Short-term investment vehicle NO $5M 0.10
DNB Bank ASA Long Short-term investment vehicle NO $3M 0.07
Equinor ASA Long Short-term investment vehicle US $30M 0.65
Erste Abwicklungsanstalt Long Short-term investment vehicle DE $46M 1.01
Erste Abwicklungsanstalt Long Short-term investment vehicle DE $10M 0.22
Erste Abwicklungsanstalt Long Debt DE $4M 0.10
Euroclear Bank SA Long Debt BE $3M 0.06
European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) Long Debt XX $11M 0.25
European Investment Bank Long Short-term investment vehicle LU $46M 1.01
European Investment Bank Long Debt XX $41M 0.90
European Investment Bank Long Debt XX $16M 0.35
European Stability Mechanism (EURO STABILITY MECHANISM) Long Debt XX $10M 0.21
Export Development Canada Long Short-term investment vehicle CA $46M 1.01
Hydro-Quebec Long Short-term investment vehicle CA $4M 0.09
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) Long Debt XX $26M 0.57
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) Long Debt XX $16M 0.35
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) Long Debt XX $15M 0.33
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) Long Debt XX $60M 1.31
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) Long Debt XX $18M 0.40
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) Long Debt XX $14M 0.31
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) Long Debt XX $4M 0.09
International Finance Corp. (INTL FINANCE CORP) Long Debt XX $10M 0.22
International Finance Corp. (INTL FINANCE CORP) Long Debt XX $3M 0.07
International Finance Corp. (INTL FINANCE CORP) Long Debt XX $2M 0.04
Johnson & Johnson Long Short-term investment vehicle US $70M 1.52
JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) Long Debt US $55M 1.19
JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) Long Debt US $10M 0.21
Kommunalbanken AS Long Debt NO $9M 0.19
Kommunalbanken AS Long Debt NO $8M 0.16
Kommunalbanken AS Long Debt NO $6M 0.13
Kommunekredit Long Debt DK $10M 0.22
Kommuninvest I Sverige AB Long Debt SE $11M 0.23
Kommuninvest I Sverige AB Long Debt SE $9M 0.19
Kommuninvest I Sverige AB Long Debt SE $2M 0.04
Kreditanstalt fuer Wiederaufbau Long Short-term investment vehicle US $30M 0.65
Landeskreditbank Baden-Wuerttemberg Foerderbank (L-BANK BW FOERDERBANK) Long Debt DE $9M 0.19
Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) Long Debt DE $13M 0.29
Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) Long Debt DE $6M 0.14
LVMH Moet Hennessy Louis Vuitton SE Long Short-term investment vehicle FR $41M 0.90
LVMH Moet Hennessy Louis Vuitton SE Long Short-term investment vehicle FR $36M 0.78
LVMH Moet Hennessy Louis Vuitton SE Long Short-term investment vehicle FR $18M 0.39
LVMH Moet Hennessy Louis Vuitton SE Long Short-term investment vehicle FR $17M 0.37
LVMH Moet Hennessy Louis Vuitton SE Long Short-term investment vehicle FR $15M 0.32
LVMH Moet Hennessy Louis Vuitton SE Long Short-term investment vehicle FR $6M 0.14
LVMH Moet Hennessy Louis Vuitton SE Long Short-term investment vehicle FR $5M 0.11
Monetary Authority of Singapore Bills (MAS BILL) Long Debt SG $46M 1.01
Monetary Authority of Singapore Bills (MAS BILL) Long Debt SG $45M 0.98
Monetary Authority of Singapore Bills (MAS BILL) Long Debt SG $26M 0.57
Monetary Authority of Singapore Bills (MAS BILL) Long Debt SG $15M 0.33
Morgan Stanley Bank NA Long Debt US $2M 0.04
National Australia Bank Ltd. Long Debt AU $15M 0.34
National Australia Bank Ltd. Long Debt AU $11M 0.25
National Australia Bank Ltd. Long Debt AU $11M 0.24
National Australia Bank Ltd. (NATIONAL AUSTRALIA BK/NY) Long Debt AU $10M 0.22
National Australia Bank Ltd. Long Debt AU $10M 0.21
National Australia Bank Ltd. Long Debt AU $9M 0.20
National Australia Bank Ltd. Long Debt AU $6M 0.14
National Australia Bank Ltd. Long Debt AU $3M 0.06
National Securities Clearing Corp. Long Short-term investment vehicle US $39M 0.86
National Securities Clearing Corp. Long Short-term investment vehicle US $32M 0.70
National Securities Clearing Corp. Long Short-term investment vehicle US $30M 0.65
National Securities Clearing Corp. Long Short-term investment vehicle US $23M 0.50
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (NEDER FINANCIERINGS-MAAT) Long Debt NL $3M 0.07
Nederlandse Waterschapsbank (Nederlandse Waterschapsbank NV) Long Short-term investment vehicle NL $46M 1.01
Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) Long Debt NL $5M 0.11
Nestle Finance International Ltd. Long Short-term investment vehicle LU $15M 0.32
Nestle Finance International Ltd. Long Short-term investment vehicle LU $12M 0.27
Nestle Finance International Ltd. Long Short-term investment vehicle LU $9M 0.19
New South Wales Treasury Corp. (NEW S WALES TREASURY CRP) Long Debt AU $5M 0.11
Nordea Bank Abp Long Debt FI $17M 0.37
Nordea Bank Abp Long Short-term investment vehicle SE $9M 0.20
Nordic Investment Bank Long Debt XX $15M 0.33
Nordic Investment Bank Long Debt XX $9M 0.21
Nordic Investment Bank Long Debt XX $9M 0.20
Nordic Investment Bank Long Debt XX $4M 0.09
Novartis Finance Corp. Long Short-term investment vehicle US $65M 1.41
Novartis Finance Corp. Long Short-term investment vehicle US $28M 0.60
Novartis Finance Corp. Long Short-term investment vehicle US $17M 0.37
NRW Bank Long Short-term investment vehicle US $45M 0.97
NRW Bank Long Short-term investment vehicle US $28M 0.61
NRW Bank Long Short-term investment vehicle US $26M 0.56
NRW Bank Long Short-term investment vehicle DE $16M 0.35
NRW Bank (NRW.BANK) Long Debt DE $8M 0.17
Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) Long Debt AT $1M 0.03
Province of Alberta Canada Long Short-term investment vehicle CA $23M 0.51
Province of British Columbia (BRITISH COLUMBIA PROV OF) Long Debt CA $8M 0.17
Province of Ontario (ONTARIO (PROVINCE OF)) Long Debt CA $14M 0.32
Province of Ontario (ONTARIO (PROVINCE OF)) Long Debt CA $2M 0.05
Province of Quebec Long Debt CA $33M 0.72
Province of Quebec Long Debt CA $27M 0.58
Province of Quebec Long Debt CA $8M 0.17
Province of Quebec (Province of Quebec Canada) Long Short-term investment vehicle US $4M 0.09
PSP Capital, Inc. (PSP Capital Inc) Long Short-term investment vehicle CA $23M 0.50
PSP Capital, Inc. (PSP Capital Inc) Long Short-term investment vehicle CA $20M 0.43
PSP Capital, Inc. (PSP Capital Inc) Long Short-term investment vehicle CA $10M 0.21
Purchased AUD / Sold USD (Citibank NA) Derivative-foreign exchange AU $-56K -0.00
Purchased AUD / Sold USD (State Street Bank & Trust Co.) Derivative-foreign exchange AU $-98K -0.00
Purchased AUD / Sold USD (UBS AG) Derivative-foreign exchange AU $-850K -0.02
Purchased CAD / Sold USD (Bank of New York Mellon) Derivative-foreign exchange CA $3K 0.00
Purchased CAD / Sold USD (Citibank NA) Derivative-foreign exchange CA $1K 0.00
Purchased GBP / Sold USD (Citibank NA) Derivative-foreign exchange GB $44K 0.00
Purchased GBP / Sold USD (Societe Generale SA) Derivative-foreign exchange GB $6K 0.00
Purchased GBP / Sold USD (Citibank NA) Derivative-foreign exchange GB $-17K -0.00
Purchased SGD / Sold USD (Royal Bank of Canada) Derivative-foreign exchange SG $591K 0.01
Purchased SGD / Sold USD (State Street Bank & Trust Co.) Derivative-foreign exchange SG $392K 0.01
Purchased SGD / Sold USD (Barclays Bank PLC) Derivative-foreign exchange SG $188K 0.00
Purchased USD / Sold AUD (State Street Bank & Trust Co.) Derivative-foreign exchange US $3M 0.07
Purchased USD / Sold AUD (State Street Bank & Trust Co.) Derivative-foreign exchange US $2M 0.04
Purchased USD / Sold AUD (UBS AG) Derivative-foreign exchange US $2M 0.04
Purchased USD / Sold AUD (Bank of America NA) Derivative-foreign exchange US $920K 0.02
Purchased USD / Sold CAD (UBS AG) Derivative-foreign exchange US $412K 0.01
Purchased USD / Sold CAD (State Street Bank & Trust Co.) Derivative-foreign exchange US $356K 0.01
Purchased USD / Sold CAD (Royal Bank of Canada) Derivative-foreign exchange US $319K 0.01
Purchased USD / Sold CAD (State Street Bank & Trust Co.) Derivative-foreign exchange US $127K 0.00
Purchased USD / Sold CAD (State Street Bank & Trust Co.) Derivative-foreign exchange US $112K 0.00
Purchased USD / Sold CAD (Royal Bank of Canada) Derivative-foreign exchange US $103K 0.00
Purchased USD / Sold CAD (State Street Bank & Trust Co.) Derivative-foreign exchange US $99K 0.00
Purchased USD / Sold CAD (State Street Bank & Trust Co.) Derivative-foreign exchange US $32K 0.00
Purchased USD / Sold CAD (Citibank NA) Derivative-foreign exchange US $5K 0.00
Purchased USD / Sold GBP (Citibank NA) Derivative-foreign exchange US $74K 0.00
Purchased USD / Sold GBP (Citibank NA) Derivative-foreign exchange US $8K 0.00
Purchased USD / Sold GBP (Societe Generale SA) Derivative-foreign exchange US $-6K -0.00
Purchased USD / Sold GBP (Barclays Bank PLC) Derivative-foreign exchange US $-45K -0.00
Purchased USD / Sold GBP (Morgan Stanley & Co. LLC) Derivative-foreign exchange US $-366K -0.01
Purchased USD / Sold NOK (UBS AG) Derivative-foreign exchange US $246K 0.01
Purchased USD / Sold SEK (Barclays Bank PLC) Derivative-foreign exchange US $2M 0.04
Purchased USD / Sold SGD (Citibank NA) Derivative-foreign exchange US $-139K -0.00
Purchased USD / Sold SGD (Morgan Stanley & Co. LLC) Derivative-foreign exchange US $-162K -0.00
Purchased USD / Sold SGD (Royal Bank of Canada) Derivative-foreign exchange US $-167K -0.00
Purchased USD / Sold SGD (State Street Bank & Trust Co.) Derivative-foreign exchange US $-256K -0.01
Purchased USD / Sold SGD (UBS AG) Derivative-foreign exchange US $-262K -0.01
Purchased USD / Sold SGD (State Street Bank & Trust Co.) Derivative-foreign exchange US $-412K -0.01
Purchased USD / Sold SGD (State Street Bank & Trust Co.) Derivative-foreign exchange US $-531K -0.01
Queensland Treasury Corp. Long Short-term investment vehicle AU $32M 0.70
Roche Holdings, Inc. (ROCHE HOLDINGS INC) Long Debt US $8M 0.19
Royal Bank of Canada Long Debt CA $4M 0.08
Sanofi SA Long Short-term investment vehicle FR $35M 0.76
Sanofi SA Long Short-term investment vehicle FR $6M 0.13
Sanofi SA Long Short-term investment vehicle FR $5M 0.12
Siemens Capital Co. LLC (Siemens Capital Co LLC) Long Short-term investment vehicle US $45M 0.97
Siemens Capital Co. LLC (Siemens Capital Co LLC) Long Short-term investment vehicle US $23M 0.50
Siemens Capital Co. LLC (Siemens Capital Co LLC) Long Short-term investment vehicle US $9M 0.19
Skandinaviska Enskilda Banken AB Long Debt SE $33M 0.73
Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) Long Debt SE $52M 1.14
Svensk Exportkredit AB Long Short-term investment vehicle SE $19M 0.41
Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) Long Debt SE $12M 0.26
Svenska Handelsbanken AB Long Short-term investment vehicle SE $25M 0.54
Svenska Handelsbanken AB Long Short-term investment vehicle SE $7M 0.16
Svenska Handelsbanken AB Long Debt SE $5M 0.11
Svenska Handelsbanken AB Long Short-term investment vehicle SE $4M 0.08
Sweden Treasury Bills (SWEDISH T-BILL) Long Debt SE $70M 1.53
Toronto-Dominion Bank (Toronto-Dominion Bank/The) Long Short-term investment vehicle CA $25M 0.54
Toronto-Dominion Bank (Toronto-Dominion Bank/The) Long Short-term investment vehicle CA $24M 0.52
Toronto-Dominion Bank (Toronto-Dominion Bank/The) Long Short-term investment vehicle CA $13M 0.28
Treasury Corp. of Victoria (TREASURY CORP VICTORIA) Long Debt AU $22M 0.48
U.K. Treasury Bills (UK TREASURY BILL GBP) Long Debt GB $23M 0.50
U.K. Treasury Bills (UK TREASURY BILL GBP) Long Debt GB $23M 0.50
U.S. Treasury Floating Rate Notes (United States Treasury) Long Debt US $451M 9.86
U.S. Treasury Floating Rate Notes (United States Treasury) Long Debt US $295M 6.45
U.S. Treasury Floating Rate Notes (United States Treasury) Long Debt US $222M 4.85
U.S. Treasury Floating Rate Notes (United States Treasury) Long Debt US $83M 1.81
U.S. Treasury Floating Rate Notes (United States Treasury) Long Debt US $51M 1.10
United Overseas Bank Ltd. Long Short-term investment vehicle SG $40M 0.87
United Overseas Bank Ltd. Long Short-term investment vehicle SG $5M 0.11
Westpac Banking Corp. Long Debt AU $25M 0.55
Westpac Banking Corp. Long Debt AU $22M 0.48
Westpac Banking Corp. Long Debt AU $13M 0.28
Westpac Banking Corp. Long Debt AU $9M 0.19
Westpac Banking Corp. Long Debt AU $6M 0.14
Westpac Banking Corp. Long Debt AU $5M 0.11
Westpac Banking Corp. Long Debt AU $5M 0.10
Westpac Banking Corp. Long Debt AU $3M 0.06

Address

DFA INVESTMENT DIMENSIONS GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America

Directors

Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

Fidelity Institutional Asset Management Trust Company
Pershing LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
TD Ameritrade Trust Company
RBC Capital Markets, LLC
Charles Schwab & Co., Inc.
LPL Financial LLC

Admins

State Street Bank and Trust Company

Brokers

N/A