The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
DFA Two-Year Fixed Income Institutional DFCFX
- NAV / 1-Day Return 9.62 / +0.06 %
- Total Assets 131.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.210%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.40%
- Effective Duration 0.14 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis DFCFX
Will DFCFX 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 32.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 5.46493% | 10.67 | 13.5 Mil | — |
United States Treasury Notes 5.41993% | 6.45 | 8.2 Mil | — |
United States Treasury Notes 5.49493% | 5.01 | 6.3 Mil | — |
United States Treasury Notes 5.46393% | 2.95 | 3.7 Mil | — |
Erste Abwicklungsanstalt 0.25% | 2.84 | 3.6 Mil | — |
National Secs Clearing | 2.82 | 3.6 Mil | — |
Caisse d Amortissement De La Dette Sociale 3.375% | 2.37 | 3.0 Mil | — |
United Overseas Bank Ltd. 0.01% | 2.34 | 3.0 Mil | — |
Oesterreichische Kontrollbank AG 0.01% | 2.15 | 2.7 Mil | — |
Asian Development Bank 1.625% | 2.13 | 2.7 Mil | — |