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Morningstar

DFA Social Fixed Income Institutional DSFIX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 8.92  /  −0.45 %
  • Total Assets 578.1 Mil
  • Adj. Expense Ratio
    0.220%
  • Expense Ratio 0.220%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.47%
  • Effective Duration 5.60 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 10:17 PM GMT+0

Morningstar’s Analysis DSFIX

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

  • People Pillar

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

DFA Social Fixed Income Institutional's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 DSFIX

More DSFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur240513

4.40 25.3 Mil
Derivative

Aud240415

4.21 24.2 Mil
Derivative

Usd

2.95 17.0 Mil
Cash and Equivalents

Federal National Mortgage Association 0.875%

1.49 8.6 Mil
Government

Nike, Inc. 2.85%

1.18 6.8 Mil
Corporate

Federal Home Loan Banks 3.25%

1.18 6.8 Mil
Government

United States Treasury Notes 2%

0.95 5.5 Mil
Cash and Equivalents

United States Treasury Notes 4%

0.94 5.4 Mil
Government

United States Treasury Notes 0.375%

0.92 5.3 Mil
Cash and Equivalents

Gbp240315

0.90 5.2 Mil
Derivative