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DFA Global Sustainability Fixed Inc Ins DGSFX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.55  /  0.31 %
  • Total Assets 769.8 Mil
  • Adj. Expense Ratio
    0.230%
  • 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 2.54%
  • Effective Duration 6.06 years

Morningstar’s Analysis DGSFX

Will DGSFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

DFA Global Sustainability Fixed Inc Ins’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 cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings DGSFX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 380
  • Other Holdings 24
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur231227

6.10
72,393,536
Derivative

Eur240123

6.02
71,443,919
Derivative

Eur240105

5.55
65,902,918
Derivative

Gbp240110

4.70
55,862,065
Derivative

Aud231227

3.87
46,013,276
Derivative

Gbp240118

3.43
40,741,856
Derivative

Cad240109

2.10
24,977,293
Derivative

United States Treasury Notes 5.55124%

1.94
23,022,835
Government

Jpy231222

1.35
16,078,498
Derivative

Cad240118

1.25
14,797,692
Derivative