Morningstar

DFA Diversified Fixed Income PortfolioInstitutional Class DFXIX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $9.13  /  −0.22 %
  • Fund Size $1.7B
  • Adjusted Expense Ratio 0.150%
  • Net Expense Ratio 0.150%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.96%
  • Average Effective Duration 4.34 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DFXIX

Will DFXIX outperform in the 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 DFXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DFXIX

More DFXIX Holdings
  • 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

50.02 812M
—

DFA Two-Year Global Fixed-Income I

30.50 495M
—

United States Treasury Notes 0.125%

5.01 81M
Government

United States Treasury Notes 1.75%

4.86 79M
Government

United States Treasury Notes 0.125%

2.94 48M
Government

United States Treasury Notes 0.125%

2.45 40M
Government

United States Treasury Notes 0.75%

2.00 33M
Government

United States Treasury Notes 2.125%

1.97 32M
Government

Usd

0.25 4M
Cash and Equivalents

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