The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA World ex US Government Fxd Inc I DWFIX
- NAV / 1-Day Return 8.50 / +0.12 %
- Total Assets 962.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 4.48%
- Effective Duration 8.58 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DWFIX
Will DWFIX 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 —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | 6.04 | 144.6 Mil | Government |
Aud240123 | 5.19 | 124.2 Mil | Derivative |
Eur240105 | 5.16 | 123.4 Mil | Derivative |
Eur240122 | 4.93 | 118.0 Mil | Derivative |
Gbp240110 | 4.63 | 110.9 Mil | Derivative |
Eur240123 | 4.27 | 102.2 Mil | Derivative |
European Stability Mechanism 0% | 4.14 | 99.0 Mil | Cash and Equivalents |
Eur240119 | 3.68 | 88.2 Mil | Derivative |
Eur240118 | 3.52 | 84.1 Mil | Derivative |
European Union 0% | 3.51 | 84.1 Mil | Cash and Equivalents |