The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA Selectively Hedged Global F/I I DFSHX
- NAV / 1-Day Return 9.24 / 0.00
- Total Assets 975.4 Mil
-
Adj. Expense Ratio
- 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 3.85%
- Effective Duration 0.45 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eur240402 | 4.36 | 63.1 Mil | Derivative |
United States Treasury Notes 5.49574% | 4.31 | 62.5 Mil | Government |
Cad240424 | 4.28 | 62.0 Mil | Derivative |
Eur240409 | 4.09 | 59.2 Mil | Derivative |
Cad240423 | 3.53 | 51.1 Mil | Derivative |
Eur240415 | 3.38 | 49.0 Mil | Derivative |
United States Treasury Notes 5.52574% | 2.44 | 35.3 Mil | Government |
Gbp240304 | 2.27 | 32.9 Mil | Derivative |
United States Treasury Notes 5.57074% | 1.62 | 23.5 Mil | Government |
Usd | 1.27 | 18.5 Mil | Cash and Equivalents |