The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA Investment Grade I DFAPX
- NAV / 1-Day Return 9.79 / +0.10 %
- Total Assets 10.8 Bil
-
Adj. Expense Ratio
- 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 3.23%
- Effective Duration 5.63 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis DFAPX
Will DFAPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 2.02 | 220.4 Mil | Cash and Equivalents |
Federal National Mortgage Association 0.875% | 1.55 | 168.5 Mil | Government |
United States Treasury Bonds 1.75% | 1.19 | 129.9 Mil | Government |
Aud240417 | 1.13 | 122.8 Mil | Derivative |
Federal Home Loan Mortgage Corp. 6.75% | 1.05 | 115.0 Mil | Government |
Federal National Mortgage Association 6.25% | 1.02 | 111.6 Mil | Government |
Federal National Mortgage Association 1.875% | 1.00 | 109.2 Mil | Government |
Federal National Mortgage Association 6.625% | 0.97 | 105.2 Mil | Government |
Federal Home Loan Banks 3.25% | 0.96 | 104.6 Mil | Government |
United States Treasury Bonds 1.375% | 0.94 | 102.9 Mil | Government |