Morningstar

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class DFSHX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $9.40  /  0.00
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.170%
  • Net Expense Ratio 0.170%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Global Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.22%
  • Average Effective Duration 2.58 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DFSHX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DFSHX

More DFSHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

13.49 178M
Cash and Equivalents

Eur260908

8.97 119M
Derivative

Eur260911

7.52 99M
Derivative

Eur260921

6.63 88M
Derivative

Eur261001

6.47 86M
Derivative

European Union 0%

6.03 80M
Cash and Equivalents

Nok260921

5.04 67M
Derivative

United States Treasury Notes 3.5%

3.74 49M
Government

Cad261105

3.28 43M
Derivative

Eur260928

3.06 40M
Derivative

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