Morningstar

DFA Two Year Global Fixed Income Portfolio Institutional Class DFGFX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.70  /  0.00
  • Total Assets 4.8B
  • Adj. Expense Ratio
    0.160%
  • Expense Ratio 0.160%
  • 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 4.35%
  • Effective Duration 0.62 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DFGFX

Will DFGFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFGFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Two-Year Global Fixed-Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DFGFX

More DFGFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur260918

3.11 147M
Derivative

European Investment Bank 0%

3.11 147M
Cash and Equivalents

Eur260911

3.11 147M
Derivative

United States Treasury Notes 1.25%

3.06 145M
Government

Eur260824

3.03 143M
Derivative

Eur260831

3.02 143M
Derivative

European Bank For Reconstruction & Development 0%

2.85 135M
Cash and Equivalents

Bank of Montreal 3.19%

2.77 131M
Corporate

New Zealand Government Unsecured 05/28 0.25

2.35 111M
Government

United States Treasury Notes 0.75%

2.23 105M
Government

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