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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 10.13  /  0.00
  • 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 3.56%
  • Effective Duration 0.14 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 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 lowest 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 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.57074%

5.54 763.7 Mil
Government

United States Treasury Notes 5.49574%

3.95 544.9 Mil
Government

United States Treasury Notes 5.49474%

3.01 414.2 Mil
Government

United States Treasury Notes 5.45074%

2.50 344.9 Mil
Government

Gbp240304

2.13 292.9 Mil
Derivative

Usd

1.80 247.4 Mil
Cash and Equivalents

CADDO CNTY OKLA EDL FACS AUTH 0%

1.70 234.9 Mil
Cash and Equivalents

Aud240304

1.47 202.7 Mil
Derivative

United Kingdom of Great Britain and Northern Ireland 0%

1.46 201.7 Mil
Government

Eur240402

1.22 168.0 Mil
Derivative