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Morningstar

DFA Selectively Hedged Global F/I I DFSHX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.29  /  0.00
  • Total Assets 977.7 Mil
  • Adj. Expense Ratio
    0.160%
  • Expense Ratio 0.160%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.83%
  • Effective Duration 0.40 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DFSHX

Will DFSHX 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 DFSHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFSHX 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 DFSHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA Selectively Hedged Global F/ I 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 DFSHX

More DFSHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur240402

9.66 120.4 Mil
Derivative

Cad240424

5.72 71.4 Mil
Derivative

United States Treasury Notes 5.47007%

5.01 62.5 Mil
Government

Eur240409

4.98 62.1 Mil
Derivative

Cad240423

4.52 56.3 Mil
Derivative

Eur240429

4.27 53.3 Mil
Derivative

Eur240415

3.92 48.9 Mil
Derivative

United States Treasury Notes 5.50007%

2.83 35.3 Mil
Government

Gbp240403

2.57 32.1 Mil
Derivative

United States Treasury Notes 5.54507%

2.37 29.5 Mil
Government