Morningstar

DFA Investment Grade I DFAPX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.21  /  −0.58 %
  • Total Assets 12.1 Bil
  • Adj. Expense Ratio
    0.190%
  • Expense Ratio 0.190%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.53%
  • Effective Duration 5.76 years

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

Morningstar’s Analysis DFAPX

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

  • People Pillar

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

DFA Investment Grade 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 cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFAPX

More DFAPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aud240904

2.20 288.3 Mil
Derivative

Usd

2.18 286.4 Mil
Cash and Equivalents

United States Treasury Notes 5.1942%

1.43 187.7 Mil
Government

Federal National Mortgage Association 0.875%

1.34 176.4 Mil
Government

United States Treasury Notes 5.2132%

1.26 165.0 Mil
Government

United States Treasury Notes 5.2892%

1.22 160.0 Mil
Government

United States Treasury Notes 5.2442%

1.22 160.0 Mil
Government

United States Treasury Notes 5.2142%

1.22 159.9 Mil
Government

United States Treasury Notes 5.1692%

1.22 159.9 Mil
Government

Aud241001

1.10 144.2 Mil
Derivative

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