DFA Selectively Hedged Global F/I 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.
DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class DFSHX
- NAV / 1-Day Return 9.34 / 0.00
- Total Assets 1.0B
-
Adj. Expense Ratio
0.170%
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.22%
- Effective Duration 2.39 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DFSHX
Will DFSHX outperform in the 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 19.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Eur260821 | 8.51 | 93M | Derivative |
Eur260908 | 8.36 | 91M | Derivative |
Eur260911 | 8.36 | 91M | Derivative |
Euroclear Bank S.A./N.V. 0% | 8.13 | 89M | Cash and Equivalents |
European Union 0% | 7.27 | 79M | Cash and Equivalents |
Nok260921 | 6.03 | 66M | Derivative |
United States Treasury Notes 3.5% | 4.54 | 49M | Government |
Cad260807 | 3.92 | 43M | Derivative |
European Bank For Reconstruction & Development 0% | 3.68 | 40M | Cash and Equivalents |
Cad261002 | 3.23 | 35M | Derivative |