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DFA Short-Term Government I DFFGX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.98  /  0.00
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.160%
  • Expense Ratio 0.160%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.56%
  • Effective Duration 0.08 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 PM GMT+0

Morningstar’s Analysis DFFGX

Will DFFGX outperform in future?

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

DFA Short-Term Government I’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 lowest fee quintile among peers.

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Portfolio Holdings DFFGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.48447%

9.98 148.3 Mil
Government

United States Treasury Notes 5.51547%

9.98 148.2 Mil
Government

United States Treasury Notes 5.44047%

9.91 147.2 Mil
Government

United States Treasury Notes 5.48547%

9.87 146.5 Mil
Government

United States Treasury Bills 0%

8.34 123.8 Mil
Government

Federal Home Loan Banks 0%

7.63 113.4 Mil
Cash and Equivalents

United States Treasury Bills 0%

7.55 112.2 Mil
Government

United States Treasury Bills 0%

7.43 110.4 Mil
Government

United States Treasury Bills 0%

7.19 106.8 Mil
Government

United States Treasury Bills 0%

6.40 95.0 Mil
Government