The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
DFA Short-Term Government I DFFGX
- NAV / 1-Day Return 9.98 / +0.10 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 4.12%
- Effective Duration 0.05 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DFFGX
Will DFFGX 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 39.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 9.90 | 149.3 Mil | Government |
United States Treasury Bills 0% | 9.89 | 149.1 Mil | Government |
United States Treasury Notes 5.54507% | 9.87 | 148.9 Mil | Government |
United States Treasury Notes 5.46907% | 9.84 | 148.4 Mil | Government |
United States Treasury Bills 0% | 9.81 | 148.0 Mil | Government |
United States Treasury Notes 5.42507% | 9.77 | 147.3 Mil | Government |
United States Treasury Notes 5.47007% | 9.73 | 146.7 Mil | Government |
United States Treasury Bills 0% | 8.41 | 126.8 Mil | Government |
United States Treasury Bills 0% | 4.74 | 71.5 Mil | Government |
United States Treasury Bills 0% | 3.54 | 53.4 Mil | Government |