Morningstar

DFA Two Year Global Fixed Income Portfolio Institutional Class DFGFX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.81  /  0.00
  • Total Assets 4.7B
  • 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 0
  • Status Open
  • TTM Yield 4.17%
  • Effective Duration 0.62 years

USD | NAV as of Aug 13, 2026 | 1-Day Return as of Aug 13, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DFGFX

Will DFGFX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Two-Year Global Fixed-Income I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

European Bank For Reconstruction & Development 0%

5.48 283M
Cash and Equivalents

United States Treasury Notes 1.25%

2.90 150M
Government

Eur260824

2.75 142M
Derivative

Eur260831

2.75 142M
Derivative

European Bank For Reconstruction & Development 0%

2.59 134M
Cash and Equivalents

Eur260713

2.55 132M
Derivative

Bank of Montreal 3.19%

2.52 130M
Corporate

Euroclear Bank S.A./N.V. 0%

2.48 128M
Cash and Equivalents

Eur260716

2.46 127M
Derivative

New Zealand Government Unsecured 05/28 0.25

2.08 107M
Government

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