Skip to Content

DFA Five-Year Global Fixed-Income I DFGBX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.10  /  0.00
  • Total Assets 9.3 Bil
  • Adj. Expense Ratio
    0.210%
  • Expense Ratio 0.210%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.57%
  • Effective Duration 0.25 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DFGBX

Will DFGBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

DFA Five-Year Global Fixed-Income I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFGBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.4752%

4.20 544.7 Mil
Government

United States Treasury Notes 5.4742%

3.19 413.9 Mil
Government

United States Treasury Notes 5.4302%

2.66 344.6 Mil
Government

United States Treasury Notes 5.5502%

1.74 225.1 Mil
Government

United Kingdom of Great Britain and Northern Ireland 0%

1.56 201.6 Mil
Government

Eur240212

1.36 176.6 Mil
Derivative

Ireland(Rep Of) 3.4%

1.20 155.4 Mil
Cash and Equivalents

Sgd240314

1.17 151.1 Mil
Derivative

Asian Development Bank 1.625%

1.16 150.7 Mil
Cash and Equivalents

Royal Bank of Canada New York Branch 0.01%

1.16 149.7 Mil
Cash and Equivalents