The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive 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 4.14%
- Effective Duration 0.04 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 29.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 10.14 | 153.4 Mil | Government |
United States Treasury Notes 5.52574% | 9.81 | 148.4 Mil | Government |
United States Treasury Notes 5.49474% | 9.81 | 148.4 Mil | Government |
United States Treasury Notes 5.45074% | 9.74 | 147.3 Mil | Government |
United States Treasury Bills 0% | 9.74 | 147.3 Mil | Government |
United States Treasury Notes 5.49574% | 9.70 | 146.7 Mil | Government |
United States Treasury Bills 0% | 8.25 | 124.8 Mil | Government |
Tennessee Valley Authority 0% | 4.95 | 74.9 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 4.36 | 65.9 Mil | Government |
United States Treasury Bills 0% | 4.30 | 65.0 Mil | Government |