The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA Global Core Plus Fixed Income Instl DGCFX
- NAV / 1-Day Return 8.99 / 0.00
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.230%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.02%
- Effective Duration 7.05 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis DGCFX
Will DGCFX 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 8.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Gbp240304 | 4.21 | 177.7 Mil | Derivative |
Jpy240422 | 3.26 | 137.5 Mil | Derivative |
Eur240416 | 2.75 | 116.2 Mil | Derivative |
Jpy240409 | 2.61 | 110.1 Mil | Derivative |
Gbp240315 | 2.04 | 85.9 Mil | Derivative |
Gbp240312 | 2.03 | 85.8 Mil | Derivative |
Gbp240403 | 1.81 | 76.4 Mil | Derivative |
Eur240402 | 1.70 | 71.6 Mil | Derivative |
Eur240415 | 1.62 | 68.2 Mil | Derivative |
Eur240417 | 1.57 | 66.2 Mil | Derivative |