The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
DFA Investment Grade I DFAPX
- NAV / 1-Day Return 10.37 / −0.10 %
- Total Assets 12.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.190%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.40%
- Effective Duration 5.56 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis DFAPX
Will DFAPX 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 12.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 1.60 | 182.2 Mil | Cash and Equivalents |
Federal National Mortgage Association 0.875% | 1.52 | 173.8 Mil | Government |
United States Treasury Notes 5.42799% | 1.45 | 165.1 Mil | Government |
United States Treasury Notes 5.40899% | 1.43 | 163.1 Mil | Government |
United States Treasury Notes 5.50399% | 1.40 | 160.3 Mil | Government |
United States Treasury Notes 5.42899% | 1.40 | 160.1 Mil | Government |
United States Treasury Notes 5.38399% | 1.40 | 160.0 Mil | Government |
United States Treasury Notes 5.45899% | 1.32 | 150.0 Mil | Government |
Aud240826 | 1.25 | 142.7 Mil | Derivative |
Aud240806 | 1.21 | 137.6 Mil | Derivative |