Morningstar

DFA Intermediate Government Fixed Income Portfolio Institutional Class DFIGX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $10.69  /  0.00
  • Fund Size $6.0B
  • Adjusted Expense Ratio 0.120%
  • Net Expense Ratio 0.120%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Government
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.32%
  • Average Effective Duration 5.71 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DFIGX

Will DFIGX outperform in the 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 DFIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Intermediate Govt Fixed-Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DFIGX

More DFIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 5%

5.36 329M
Government

United States Treasury Bonds 4.5%

5.33 327M
Government

United States Treasury Bonds 4.75%

4.67 286M
Government

Federal Home Loan Banks 3.25%

4.31 264M
Government

United States Treasury Bonds 4.375%

4.00 245M
Government

Federal Home Loan Banks 3.25%

3.25 199M
Government

United States Treasury Bonds 3.5%

3.24 198M
Government

United States Treasury Notes 2.375%

2.96 182M
Government

Tennessee Valley Authority 7.125%

2.83 173M
Government

Tennessee Valley Authority 4.875%

2.77 170M
Government

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