The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA Two-Year Global Fixed-Income I DFGFX
- NAV / 1-Day Return 9.84 / 0.00
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- 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 3.15%
- Effective Duration 0.14 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis DFGFX
Will DFGFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 5.49574% | 6.74 | 450.9 Mil | Government |
United States Treasury Notes 5.45074% | 4.41 | 294.9 Mil | Government |
Aud240304 | 3.55 | 237.6 Mil | Derivative |
United States Treasury Notes 5.49474% | 2.66 | 178.1 Mil | Government |
United States Treasury Notes 5.57074% | 2.37 | 158.6 Mil | Government |
United States Treasury Notes 5.52574% | 2.24 | 149.9 Mil | Government |
Nok240304 | 1.85 | 123.7 Mil | Derivative |
Aud240403 | 1.68 | 112.6 Mil | Derivative |
Aud240311 | 1.67 | 111.7 Mil | Derivative |
Aud240415 | 1.62 | 108.4 Mil | Derivative |