Skip to Content

DFA Two-Year Fixed Income Institutional DFCFX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.62  /  +0.06 %
  • Total Assets 131.2 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
  • 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.

DFA Two-Year Fixed Income Institutional's Average Process Pillar and People Pillar ratings result in 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 second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFCFX

  • 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