The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA Two-Year Global Fixed-Income I DFGFX
- NAV / 1-Day Return 10.04 / 0.00
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- 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 3.30%
- Effective Duration 0.10 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis DFGFX
Will DFGFX 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 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 5.42899% | 8.52 | 451.2 Mil | Government |
Sgd240802 | 7.03 | 372.3 Mil | Derivative |
United States Treasury Notes 5.38399% | 5.57 | 295.0 Mil | Government |
United States Treasury Notes 5.50399% | 4.19 | 221.8 Mil | Government |
Aud240806 | 3.13 | 165.9 Mil | Derivative |
Aud240819 | 2.35 | 124.4 Mil | Derivative |
Usd | 2.02 | 106.8 Mil | Cash and Equivalents |
Aud240826 | 1.88 | 99.5 Mil | Derivative |
Sek241007 | 1.86 | 98.7 Mil | Derivative |
Aud240807 | 1.80 | 95.5 Mil | Derivative |