Morningstar

DFA Five-Year Global Fixed-Income I DFGBX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.10  /  0.00
  • Total Assets 9.3 Bil
  • Adj. Expense Ratio
    0.210%
  • Expense Ratio 0.210%
  • 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 5.29%
  • Effective Duration 0.08 years

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

Morningstar’s Analysis DFGBX

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

  • People Pillar

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

DFA Five-Year Global Fixed-Income I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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
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Portfolio Holdings DFGBX

More DFGBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.2892%

5.40 763.1 Mil
Government

United States Treasury Notes 5.2142%

3.85 544.7 Mil
Government

Sgd240906

3.50 494.5 Mil
Derivative

Cad240923

2.17 306.7 Mil
Derivative

Sgd240916

2.12 300.0 Mil
Derivative

Cad240919

2.11 298.6 Mil
Derivative

Cad240911

2.06 290.9 Mil
Derivative

Aud240903

1.84 260.7 Mil
Derivative

Aud240904

1.82 256.8 Mil
Derivative

Usd

1.73 245.1 Mil
Cash and Equivalents

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