The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA Short-Term Government I DFFGX
- NAV / 1-Day Return 9.96 / 0.00
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- 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 4.78%
- Effective Duration 0.08 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 9.92 | 149.4 Mil | Government |
United States Treasury Notes 5.57074% | 9.90 | 149.0 Mil | Government |
United States Treasury Notes 5.45074% | 9.79 | 147.5 Mil | Government |
United States Treasury Notes 5.49574% | 9.76 | 146.9 Mil | Government |
United States Treasury Notes 5.49474% | 8.73 | 131.5 Mil | Government |
United States Treasury Bills 0% | 8.43 | 126.9 Mil | Government |
Federal Home Loan Banks 0% | 6.03 | 90.8 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 4.84 | 72.9 Mil | Government |
United States Treasury Bills 0% | 4.56 | 68.6 Mil | Government |
Federal Home Loan Banks 0% | 3.89 | 58.5 Mil | Cash and Equivalents |