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Morningstar

DFA Global Core Plus Real Return Instl DFAAX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.37  /  −0.21 %
  • Total Assets 263.2 Mil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.92%
  • Effective Duration 6.98 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis DFAAX

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

  • People Pillar

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

Strength in DFA Global Core Plus Real Return Instl's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a 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 DFAAX

More DFAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

610077543 Irs Usd R V 12muscpi Ruscpi.042931.Float.339108 In

9.88 43.4 Mil
Government

Gbp240304

5.09 22.4 Mil
Derivative

Eur240402

3.76 16.5 Mil
Derivative

Jpy240409

3.67 16.1 Mil
Derivative

128219715 Irs Usd R V 12muscpi Ruscpi.071228.Float Inflation

3.42 15.0 Mil
Government

Aud240304

3.11 13.7 Mil
Derivative

Eur240415

3.09 13.6 Mil
Derivative

315405772 Irs Usd R V 12muscpi Ruscpi.120232.Float Inflation

2.94 12.9 Mil
Government

Gbp240308

2.86 12.6 Mil
Derivative

615282553 Irs Usd R V 12muscpi Ruscpi.071024.Float Inflation

2.75 12.1 Mil
Government