Morningstar

DFA Global Core Plus Real Return Portfolio Institutional Class DFAAX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $9.46  /  +0.21 %
  • Fund Size $323.3M
  • Adjusted Expense Ratio 0.290%
  • Net Expense Ratio 0.300%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.71%
  • Average Effective Duration 6.68 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DFAAX

Will DFAAX 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 DFAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFAAX 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 DFAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Global Core Plus Real Return Instl 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 DFAAX

More DFAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

610077543 Irs Usd R V 12muscpi Ruscpi.042931.Float.339108 In

11.20 44M
Government

Euroclear Bank S.A./N.V. 0%

5.97 24M
Cash and Equivalents

B49307132 Irs Usd R V 12muscpi Rcpurnsa.080533.Float Ccpinfl

3.79 15M
Government

B78016863 Irs Usd R V 12muscpi Rcpurnsa.112132.Float Ccpinfl

3.79 15M
Government

Eur260908

3.63 14M
Derivative

B98214669 Irs Usd R V 12muscpi Rcpurnsa.090133.Float Ccpinfl

3.54 14M
Government

315405772 Irs Usd R V 12muscpi Ruscpi.120232.Float Inflation

3.31 13M
Government

B31623790 Irs Usd R V 12muscpi Ccpinflationzero

3.03 12M
Government

914248164 Irs Usd R V 12muscpi Ruscpi.012032.Float Inflation

2.93 12M
Government

B69020570 Irs Usd R V 12muscpi Ruscpi.091733.Float Ccpinflat

2.78 11M
Government

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