Morningstar

DFA Two-Year Global Fixed-Income I DFGFX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.83  /  0.00
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.170%
  • Expense Ratio 0.170%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.32%
  • Effective Duration 0.08 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis DFGFX

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

  • People Pillar

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

DFA Two-Year Global Fixed-Income I’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 cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFGFX

More DFGFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.2142%

7.28 450.8 Mil
Government

United States Treasury Notes 5.1692%

4.76 294.7 Mil
Government

United States Treasury Notes 5.2892%

3.58 221.5 Mil
Government

Aud240903

3.19 197.9 Mil
Derivative

Sek241007

2.83 175.4 Mil
Derivative

Sgd240923

2.18 135.0 Mil
Derivative

Aud240916

2.14 132.3 Mil
Derivative

Gbp240920

2.13 132.1 Mil
Derivative

Usd

2.11 130.9 Mil
Cash and Equivalents

Aud240904

1.79 110.6 Mil
Derivative

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