The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA Diversified Fixed Income Instl DFXIX
- NAV / 1-Day Return 9.29 / −0.43 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.47%
- Effective Duration 3.24 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DFXIX
Will DFXIX 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 86.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA Intermediate Govt Fixed-Income I | 50.07 | 864.7 Mil | — |
DFA Two-Year Global Fixed-Income I | 30.18 | 521.1 Mil | — |
United States Treasury Notes 0.125% | 4.48 | 77.4 Mil | Government |
United States Treasury Notes 0.25% | 4.48 | 77.3 Mil | Government |
United States Treasury Notes 0.125% | 4.47 | 77.2 Mil | Government |
United States Treasury Notes 0.125% | 4.05 | 70.0 Mil | Cash and Equivalents |
United States Treasury Notes 0.625% | 1.98 | 34.2 Mil | Government |
Ssc Government Mm Gvmxx | 0.29 | 5.0 Mil | Cash and Equivalents |