The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
DFA Social Fixed Income Institutional DSFIX
- NAV / 1-Day Return 8.91 / −0.22 %
- Total Assets 576.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.220%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.47%
- Effective Duration 5.60 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:56 PM GMT+0
Morningstar’s Analysis DSFIX
Will DSFIX 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 10.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eur240513 | 4.40 | 25.3 Mil | Derivative |
Aud240415 | 4.21 | 24.2 Mil | Derivative |
Usd | 2.95 | 17.0 Mil | Cash and Equivalents |
Federal National Mortgage Association 0.875% | 1.49 | 8.6 Mil | Government |
Nike, Inc. 2.85% | 1.18 | 6.8 Mil | Corporate |
Federal Home Loan Banks 3.25% | 1.18 | 6.8 Mil | Government |
United States Treasury Notes 2% | 0.95 | 5.5 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 0.94 | 5.4 Mil | Government |
United States Treasury Notes 0.375% | 0.92 | 5.3 Mil | Cash and Equivalents |
Gbp240315 | 0.90 | 5.2 Mil | Derivative |