The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA Selectively Hedged Global F/I I DFSHX
- NAV / 1-Day Return 9.50 / 0.00
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.160%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.74%
- Effective Duration 0.35 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DFSHX
Will DFSHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eur240903 | 7.39 | 106.3 Mil | Derivative |
Aud240924 | 4.03 | 57.9 Mil | Derivative |
United States Treasury Notes 5.2142% | 3.86 | 55.5 Mil | Government |
Eur241030 | 3.69 | 53.1 Mil | Derivative |
Cad240918 | 2.74 | 39.4 Mil | Derivative |
Sgd240913 | 2.53 | 36.3 Mil | Derivative |
Cad240917 | 2.37 | 34.1 Mil | Derivative |
Eur240923 | 2.22 | 32.0 Mil | Derivative |
United States Treasury Notes 5.2892% | 2.05 | 29.5 Mil | Government |
Cad240909 | 1.90 | 27.3 Mil | Derivative |