The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
DFA World ex US Government Fxd Inc I DWFIX
- NAV / 1-Day Return 8.74 / 0.00
- Total Assets 973.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.38%
- Effective Duration 7.85 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis DWFIX
Will DWFIX 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 —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eur240702 | 7.65 | 165.6 Mil | Derivative |
United Kingdom of Great Britain and Northern Ireland 0.625% | 4.69 | 101.5 Mil | Government |
Aud240715 | 4.34 | 94.0 Mil | Derivative |
Eur240711 | 4.05 | 87.7 Mil | Derivative |
Eur240724 | 3.99 | 86.3 Mil | Derivative |
Gbp240808 | 3.92 | 84.9 Mil | Derivative |
European Stability Mechanism 0% | 3.64 | 78.7 Mil | Cash and Equivalents |
Eur240703 | 3.57 | 77.3 Mil | Derivative |
Gbp240726 | 3.50 | 75.8 Mil | Derivative |
France (Republic Of) 3.5% | 3.48 | 75.4 Mil | Government |