The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA Diversified Fixed Income Instl DFXIX
- NAV / 1-Day Return 9.08 / +0.11 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- 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 —
- Status Open
- TTM Yield 3.03%
- Effective Duration 3.12 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DFXIX
Will DFXIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 82.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA Intermediate Govt Fixed-Income I | 49.64 | 850.0 Mil | — |
DFA Two-Year Global Fixed-Income I | 30.01 | 513.9 Mil | — |
United States Treasury Notes 0.5% | 4.81 | 82.4 Mil | Cash and Equivalents |
United States Treasury Notes 0.125% | 4.73 | 80.9 Mil | Government |
United States Treasury Notes 0.125% | 4.36 | 74.7 Mil | Government |
United States Treasury Notes 0.25% | 3.33 | 57.0 Mil | Government |
United States Treasury Notes 0.125% | 1.59 | 27.2 Mil | Government |
United States Treasury Notes 0.625% | 1.05 | 18.0 Mil | Government |
Ssc Government Mm Gvmxx | 0.48 | 8.3 Mil | Cash and Equivalents |