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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 9.24  /  0.00
  • Total Assets 975.4 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 3.85%
  • Effective Duration 0.45 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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 lowest 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 10.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur240402

4.36 63.1 Mil
Derivative

United States Treasury Notes 5.49574%

4.31 62.5 Mil
Government

Cad240424

4.28 62.0 Mil
Derivative

Eur240409

4.09 59.2 Mil
Derivative

Cad240423

3.53 51.1 Mil
Derivative

Eur240415

3.38 49.0 Mil
Derivative

United States Treasury Notes 5.52574%

2.44 35.3 Mil
Government

Gbp240304

2.27 32.9 Mil
Derivative

United States Treasury Notes 5.57074%

1.62 23.5 Mil
Government

Usd

1.27 18.5 Mil
Cash and Equivalents