Morningstar

DFA Social Fixed Income Portfolio Institutional Class DSFIX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.12  /  +0.11 %
  • Total Assets 751.4M
  • Adj. Expense Ratio
    0.220%
  • 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 0
  • Status Open
  • TTM Yield 4.22%
  • Effective Duration 6.10 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DSFIX

Will DSFIX 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 DSFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DSFIX 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 DSFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Social Fixed Income Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DSFIX

More DSFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA Short Term Investment

2.81 24M
Cash and Equivalents

Eur260601

2.44 21M
Derivative

New Zealand(Govt) 4.5%

2.28 20M
Government

Aud260622

1.85 16M
Derivative

United States Treasury Notes 3.72697%

1.27 11M
Government

European Bank For Reconstruction & Development 0%

1.22 11M
Cash and Equivalents

United States Treasury Notes 3.78797%

1.21 11M
Government

Eur260610

1.18 10M
Derivative

United States Treasury Notes 3.81797%

1.16 10M
Government

Federal National Mortgage Association 0.875%

1.08 9M
Government

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