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Morningstar

DFA World ex US Government Fxd Inc I DWFIX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 8.36  /  +0.36 %
  • Total Assets 951.0 Mil
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.200%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.58%
  • Effective Duration 8.51 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DWFIX

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

  • People Pillar

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

Neither process nor people stand out at DFA World ex US Government Fxd Inc I, but it gets enough right to help this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings DWFIX

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

United Kingdom of Great Britain and Northern Ireland 0.625%

6.45 136.9 Mil
Government

Aud240417

4.77 101.1 Mil
Derivative

Eur240408

4.19 89.0 Mil
Derivative

Eur240417

4.02 85.3 Mil
Derivative

Eur240416

3.93 83.3 Mil
Derivative

Eur240513

3.84 81.6 Mil
Derivative

Eur240409

3.81 81.0 Mil
Derivative

Eur240402

3.75 79.7 Mil
Derivative

Eur240415

3.63 77.1 Mil
Derivative

Gbp240308

3.44 72.9 Mil
Derivative