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Morningstar

DFA Two-Year Global Fixed-Income I DFGFX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.95  /  0.00
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    0.170%
  • Expense Ratio 0.170%
  • 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 3.33%
  • Effective Duration 0.12 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DFGFX

Will DFGFX 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 DFGFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFGFX 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 DFGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA Two-Year Global Fixed-Income I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFGFX

More DFGFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.49574%

7.63 451.6 Mil
Government

United States Treasury Notes 5.45074%

4.98 295.2 Mil
Government

United States Treasury Notes 5.57074%

3.75 222.0 Mil
Government

Usd

2.35 139.2 Mil
Cash and Equivalents

United States Treasury Notes 5.49474%

2.07 122.6 Mil
Government

Cad240711

1.94 114.9 Mil
Derivative

Aud240625

1.89 112.0 Mil
Derivative

Aud240611

1.88 111.3 Mil
Derivative

Sek240710

1.68 99.7 Mil
Derivative

Aud240627

1.68 99.2 Mil
Derivative