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Morningstar

DFA Global Sustainability Fixed Inc Ins DGSFX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.34  /  −0.32 %
  • Total Assets 690.6 Mil
  • Adj. Expense Ratio
    0.230%
  • Expense Ratio 0.230%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.09%
  • Effective Duration 7.01 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis DGSFX

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

  • People Pillar

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

DFA Global Sustainability Fixed Inc Ins’s management team is rated Average, but a solid investment process still helps 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 cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DGSFX

More DGSFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur240402

6.93 82.8 Mil
Derivative

Eur240417

4.63 55.3 Mil
Derivative

Eur240415

4.40 52.5 Mil
Derivative

Cad240304

4.01 47.9 Mil
Derivative

Jpy240422

3.89 46.5 Mil
Derivative

Aud240314

3.55 42.4 Mil
Derivative

Jpy240416

2.94 35.1 Mil
Derivative

Gbp240308

2.89 34.5 Mil
Derivative

Gbp240315

2.79 33.3 Mil
Derivative

Cad240403

2.01 24.0 Mil
Derivative