Was steckt im Fonds Dimensional VA Global Moderate Allocation Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft DFA INVESTMENT DIMENSIONS GROUP INC zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
287.875.933 $100,1115.361.259
DFA US Core Equity 2 PortfolioU.S. Core Equity 2 PortfolioEC233203397Long93.131.975 $32,391.966.469
VA Global Bond PortfolioDimensional VA Global Bond PortfolioEC233203728Long35.378.062 $12,303.606.326
DFA Selectively Hedged Global Fixed Income PortfolioDFA Selectively Hedged Global Fixed Income PortfolioEC233203223Long35.374.359 $12,303.791.464
DFA US Core Equity 1 PortfolioU.S. Core Equity 1 PortfolioEC233203413Long33.501.989 $11,65630.329
International Core Equity 2 PortfolioInternational Core Equity 2 PortfolioEC233203371Long31.555.532 $10,971.432.389
Emerging Markets Core Equity 2 PortfolioEmerging Markets Core Equity 2 PortfolioEC233203421Long17.561.330 $6,11524.532
VA Short-Term Fixed PortfolioDimensional VA Short-Term Fixed PortfolioEC233203678Long13.912.630 $4,841.365.322
DFA Two-Year Global Fixed Income PortfolioDFA Two-Year Global Fixed Income PortfolioEC233203645Long13.898.977 $4,831.418.263
DFA VA U.S. Large Value PortfolioDimensional VA U.S. Large Value PortfolioEC233203777Long6.571.104 $2,29169.489
DFA VA International Value PortfolioDimensional VA International Value PortfolioEC233203694Long3.589.075 $1,25174.991
DFA Real Estate Securities PortfolioDFA Real Estate Securities PortfolioEC233203835Long2.542.592 $0,8856.996
DFA International Real Estate SecuritiesDFA International Real Estate Securities PortfolioEC233203348Long858.306 $0,30224.687
287.875.933 $100,1115.361.259
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