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Morningstar

DFA Two-Year Fixed Income Institutional DFCFX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.66  /  0.00
  • Total Assets 119.4 Mil
  • Adj. Expense Ratio
    0.210%
  • Expense Ratio 0.210%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.36%
  • Effective Duration 0.09 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFCFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

DFA Two-Year Fixed Income Institutional’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFCFX

More DFCFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.49574%

9.04 12.0 Mil
Government

United States Treasury Notes 5.45074%

6.15 8.2 Mil
Government

United States Treasury Notes 5.57074%

4.11 5.5 Mil
Government

United States Treasury Notes 5.46547%

3.70 4.9 Mil
Government

Nestle Finance International Limited 0%

2.91 3.9 Mil
Cash and Equivalents

Sanofi 0%

2.84 3.8 Mil
Cash and Equivalents

Ssc Government Mm Gvmxx

2.29 3.0 Mil
Cash and Equivalents

National Securities Clearing Corp. 0%

1.99 2.6 Mil
Cash and Equivalents

DnB Bank ASA 0%

1.87 2.5 Mil
Cash and Equivalents

Novartis Finance Corp. 0.01%

1.68 2.2 Mil
Cash and Equivalents