Morningstar

DFA Global Core Plus Real Return Instl DFAAX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.64  /  −0.31 %
  • Total Assets 262.6 Mil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.78%
  • Effective Duration 7.07 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis DFAAX

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

  • People Pillar

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

Strength in DFA Global Core Plus Real Return Instl's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFAAX

More DFAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

610077543 Irs Usd R V 12muscpi Ruscpi.042931.Float.339108 In

10.31 43.3 Mil
Government

Eur240909

5.57 23.4 Mil
Derivative

128219715 Irs Usd R V 12muscpi Ruscpi.071228.Float Inflation

3.57 15.0 Mil
Government

Jpy240930

3.49 14.6 Mil
Derivative

Gbp240920

3.32 13.9 Mil
Derivative

European Union 0%

3.27 13.7 Mil
Cash and Equivalents

Eur240923

3.18 13.3 Mil
Derivative

315405772 Irs Usd R V 12muscpi Ruscpi.120232.Float Inflation

3.06 12.8 Mil
Government

B31623790 Irs Usd R V 12muscpi Ruscpi.071227.Float.393723 Cc

2.86 12.0 Mil
Government

914248164 Irs Usd R V 12muscpi Ruscpi.012032.Float Inflation

2.70 11.3 Mil
Government

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