The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA Selectively Hedged Glbl Eq I DSHGX
- NAV / 1-Day Return 20.18 / +0.95 %
- Total Assets 280.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.320%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.17%
- Turnover 8%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis DSHGX
Will DSHGX 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 95.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA US Core Equity 2 I | 54.51 | 162.9 Mil | — |
DFA International Core Equity I | 24.22 | 72.4 Mil | — |
DFA Emerging Markets Core Equity I | 15.71 | 46.9 Mil | — |
Eur240417 | 5.92 | 17.7 Mil | Derivative |
Jpy240415 | 4.90 | 14.7 Mil | Derivative |
Hkd240312 | 3.18 | 9.5 Mil | Derivative |
Aud240304 | 2.71 | 8.1 Mil | Derivative |
Gbp240308 | 2.67 | 8.0 Mil | Derivative |
Chf240423 | 1.63 | 4.9 Mil | Derivative |
Aud240403 | 1.37 | 4.1 Mil | Derivative |