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DFA Two-Year Global Fixed-Income I DFGFX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.75  /  0.00
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.160%
  • Expense Ratio 0.160%
  • 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 3.18%
  • Effective Duration 0.22 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

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 cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings DFGFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.50088%

4.14 294.6 Mil
Government

United States Treasury Notes 5.53088%

2.99 212.7 Mil
Government

Gbp240110

2.86 203.3 Mil
Derivative

United States Treasury Notes 5.49988%

2.50 177.9 Mil
Government

Gbp240122

2.38 169.2 Mil
Derivative

Gbp240111

2.23 158.3 Mil
Derivative

Aud240118

1.96 139.5 Mil
Derivative

Aud240116

1.92 136.5 Mil
Derivative

Aud240104

1.84 131.0 Mil
Derivative

Aud240119

1.76 125.1 Mil
Derivative