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Morningstar

DFA Selectively Hedged Global F/I I DFSHX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.39  /  +0.11 %
  • Total Assets 997.1 Mil
  • Adj. Expense Ratio
    0.160%
  • Expense Ratio 0.160%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.80%
  • Effective Duration 0.37 years

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

Morningstar’s Analysis DFSHX

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

  • People Pillar

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

DFA Selectively Hedged Global F/ I 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 cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFSHX

More DFSHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aud240604

5.72 84.3 Mil
Derivative

Eur240703

5.12 75.4 Mil
Derivative

Eur240710

4.54 66.9 Mil
Derivative

United States Treasury Notes 5.49574%

4.24 62.6 Mil
Government

Cad240719

3.73 55.0 Mil
Derivative

Cad240718

3.43 50.6 Mil
Derivative

Eur240724

3.00 44.2 Mil
Derivative

Aud240701

2.87 42.3 Mil
Derivative

Cad240710

2.12 31.2 Mil
Derivative

United States Treasury Notes 5.57074%

2.01 29.6 Mil
Government