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DFA World ex US Government Fxd Inc I DWFIX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 8.50  /  +0.12 %
  • Total Assets 962.8 Mil
  • Adj. Expense Ratio
    0.200%
  • 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.

Neither people nor process stand out at DFA World ex US Government Fxd Inc I, but it gets enough right to help this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings DWFIX

  • 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