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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 10.66  /  +0.19 %
  • Total Assets 5.6 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 2.46%
  • Effective Duration 5.93 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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 least expensive 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 45.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.5%

6.51 361.2 Mil
Government

United States Treasury Bonds 5%

6.39 354.1 Mil
Government

United States Treasury Bonds 4.75%

6.15 340.9 Mil
Government

Federal Home Loan Banks 3.25%

4.66 258.6 Mil
Government

United States Treasury Bonds 4.375%

4.62 256.4 Mil
Government

United States Treasury Notes 2.375%

3.83 212.1 Mil
Government

Federal Home Loan Banks 3.25%

3.50 194.1 Mil
Government

Tennessee Valley Authority 7.125%

3.30 182.8 Mil
Government

United States Treasury Bonds 6.125%

3.26 180.8 Mil
Government

Federal Home Loan Banks 5.5%

3.13 173.7 Mil
Government