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Morningstar

DFA Five-Year Global Fixed-Income I DFGBX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.19  /  +0.10 %
  • Total Assets 9.3 Bil
  • Adj. Expense Ratio
    0.210%
  • Expense Ratio 0.210%
  • 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 4.41%
  • Effective Duration 0.11 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFGBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFGBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFGBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DFGBX

More DFGBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.57074%

5.58 764.7 Mil
Government

United States Treasury Notes 5.49574%

3.98 545.7 Mil
Government

Cad240717

1.94 266.0 Mil
Derivative

Aud240604

1.68 229.9 Mil
Derivative

Sgd240816

1.62 222.3 Mil
Derivative

Sgd240716

1.61 220.9 Mil
Derivative

United States Treasury Notes 5.49474%

1.56 214.2 Mil
Government

Sgd240614

1.35 185.3 Mil
Derivative

Eur240717

1.22 168.0 Mil
Derivative

DBS Bank Limited 0%

1.16 159.7 Mil
Cash and Equivalents