DFA Diversified Fixed Income Instl 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.
DFA Diversified Fixed Income PortfolioInstitutional Class DFXIX
- NAV / 1-Day Return 9.34 / −0.32 %
- Total Assets 1.7B
-
Adj. Expense Ratio
0.150%
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.70%
- Effective Duration 4.33 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:58 AM GMT+0
Morningstar’s Analysis DFXIX
Will DFXIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DFXIX 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 DFXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
DFA Intermediate Govt Fixed-Income I | 49.98 | 838M | — |
DFA Two-Year Global Fixed-Income I | 29.96 | 502M | — |
United States Treasury Notes 0.125% | 5.04 | 85M | Government |
United States Treasury Notes 1.75% | 4.97 | 83M | Government |
United States Treasury Bonds 3.375% | 4.83 | 81M | Government |
United States Treasury Notes 0.125% | 2.95 | 49M | Government |
United States Treasury Notes 2.125% | 2.02 | 34M | Government |
Ssc Government Mm Gvmxx | 0.26 | 4M | Cash and Equivalents |
United States