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Morningstar

DFA Intermediate Govt Fixed-Income I DFIGX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.99  /  +0.46 %
  • Total Assets 5.7 Bil
  • Adj. Expense Ratio
    0.120%
  • Expense Ratio 0.120%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.67%
  • Effective Duration 5.85 years

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

Morningstar’s Analysis DFIGX

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

  • People Pillar

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

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

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
Rated on Published on

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Portfolio Holdings DFIGX

More DFIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.5%

6.33 352.9 Mil
Government

United States Treasury Bonds 5%

6.19 345.3 Mil
Government

United States Treasury Bonds 4.75%

5.95 332.1 Mil
Government

Federal Home Loan Banks 3.25%

4.60 256.5 Mil
Government

United States Treasury Bonds 4.375%

4.49 250.3 Mil
Government

Federal Home Loan Banks 3.25%

3.46 192.8 Mil
Government

Tennessee Valley Authority 7.125%

3.21 179.2 Mil
Government

United States Treasury Bonds 6.125%

3.21 178.8 Mil
Government

United States Treasury Notes 2.375%

3.13 174.4 Mil
Government

Federal Home Loan Banks 5.5%

3.05 170.4 Mil
Government