The Fund aims to maximise current income while preserving capital by exposing itself to high quality, fixed or floating rate investment grade short-term instruments issued by governmental, quasi-governmental and corporate issuers predominately in developed countries.

Dimensional Ireland Limited

Dimensional Fund Advisors Ltd

Other Bond

Fixed Income

FTSE WGBI 1-5 Yr Hdg GBP

Dimensional Global Sht Fxd Inc SGD H Acc

Dimensional Global Sht Fxd Inc EUR Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

Supranational

Australia

United States

Canada

Germany

Sweden

France

Netherlands

Ireland

New Zealand

Norway

Singapore

Other countries

Unclassified

Bond - Corporate Bond

Bond - Supranational

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Bond - Covered Bond

BlackRock ICS Euro Gov LiqCor(AccT0)EUR

United States Treasury Notes 4.53729% (2025-10-31 Maturity)

Sweden (Kingdom Of) 2.5% (2025-05-12 Maturity)

Dexia SA 1.25% (2025-07-21 Maturity)

Kreditanstalt Fuer Wiederaufbau 1.125% (2025-07-04 Maturity)

Germany (Federal Republic Of) 1% (2025-08-15 Maturity)

CPPIB Capital Inc 5.8901% (2026-06-15 Maturity)

Housing New Zealand Limited 3.36% (2025-06-12 Maturity)

CPPIB Capital Inc 6% (2025-06-07 Maturity)

JPMorgan Chase Bank, National Association 6.35442% (2026-12-08 Maturity)