DFA Five-Year Global Fixed Income Portfolio Institutional Class
DFGBX
NASDAQ
| Weiss Ratings | DFGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DFGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | David A. Plecha (34), Joseph F. Kolerich (13), Travis A. Meldau (5) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DFA Five-Year Global Fixed Income Portfolio Institutional Class | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Nov 06, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.65% | |||
| Dividend | DFGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 68.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 31.18% | |||
| U.S. Bond | 10.26% | |||
| Non-U.S. Bond | 20.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 1.20% | |||
| Year to Date Total Return | 0.99% | |||
| 1-Year Total Return | 5.15% | |||
| 2-Year Total Return | 10.06% | |||
| 3-Year Total Return | 8.27% | |||
| 5-Year Total Return | 4.92% | |||
| Price | DFGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.12 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.12 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Dec 10, 2024 | |||
| 52-Week High NAV | $10.28 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | DFGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 2.46 | |||
| Balance Sheet | DFGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.38B | |||
| Operating Ratios | DFGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.21% | |||
| Turnover Ratio | -- | |||
| Performance | DFGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.08% | |||
| Last Bear Market Total Return | -1.46% | |||
