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DFA Five-Year Global Fixed-Income I DFGBX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.04  /  0.00
  • Total Assets 9.3 Bil
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.200%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.59%
  • Effective Duration 0.25 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis DFGBX

Will DFGBX outperform in future?

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

DFA Five-Year Global Fixed-Income I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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 DFGBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.48447%

2.75 413.8 Mil
Government

Gbp240110

1.83 275.8 Mil
Derivative

United States Treasury Notes 5.48547%

1.62 244.7 Mil
Government

Gbp240105

1.48 223.1 Mil
Derivative

Gbp240122

1.45 217.9 Mil
Derivative

Cad240103

1.35 203.5 Mil
Derivative

United Kingdom of Great Britain and Northern Ireland 0%

1.34 201.9 Mil
Government

Sek240123

1.31 197.7 Mil
Derivative

European Union 0%

1.25 187.8 Mil
Cash and Equivalents

Eur240103

1.19 179.3 Mil
Derivative