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Morningstar

DFA Two-Year Global Fixed-Income I DFGFX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.86  /  +0.10 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    0.170%
  • 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 3.13%
  • Effective Duration 0.13 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFGFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA Two-Year Global Fixed-Income I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFGFX

More DFGFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.47007%

6.66 451.1 Mil
Government

United States Treasury Notes 5.42507%

4.35 294.9 Mil
Government

Aud240403

3.33 225.6 Mil
Derivative

Cad240508

3.16 214.2 Mil
Derivative

United States Treasury Notes 5.54507%

2.98 201.7 Mil
Government

United States Treasury Notes 5.46907%

2.63 178.1 Mil
Government

Nok240405

2.34 158.7 Mil
Derivative

Sgd240531

1.98 134.2 Mil
Derivative

Cad240416

1.81 122.7 Mil
Derivative

Sek240415

1.79 121.4 Mil
Derivative