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DFA Investment Grade I DFAPX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.56  /  0.10 %
  • Total Assets 10.3 Bil
  • Adj. Expense Ratio
    0.190%
  • Expense Ratio 0.190%
  • 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 2.68%
  • Effective Duration 5.42 years

Morningstar’s Analysis DFAPX

Will DFAPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An incline in its Process Pillar rating is the primary driver of DFA Investment Grade I's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings DFAPX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 890
  • Other Holdings 33
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

2.35
249,109,808
Cash and Equivalents

Federal National Mortgage Association 0.875%

1.73
183,461,489
Government

Federal National Mortgage Association 1.875%

1.46
154,829,072
Government

Eur231002

1.45
153,472,611
Derivative

Eur230807

1.39
147,267,669
Derivative

Eur230808

1.35
143,128,925
Derivative

United States Treasury Bonds 1.75%

1.27
134,420,508
Government

United States Treasury Notes 0.125%

1.21
128,734,407
Cash and Equivalents

Gbp230830

1.21
128,369,194
Derivative

Eur230821

1.14
120,558,025
Derivative