Nasdaq - Delayed Quote USD
DFA Social Fixed Income Institutional (DSFIX)
9.09
-0.04
(-0.44%)
At close: May 2 at 8:00:35 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 11.67% |
| Stocks | 0.00% |
| Bonds | 88.32% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 49.10% |
| AAA | 3.09% |
| AA | 57.41% |
| A | 17.28% |
| BBB | 22.22% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | DSFIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DSFIX | Category Average |
|---|---|---|
| Maturity | 9.36 | 7.4 |
| Duration | 3.82 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.10% |
| 5y Average Return | -0.23% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 639.55M |
| YTD Return | 2.64% |
| Yield | 3.65% |
| Morningstar Rating | |
| Inception Date | Apr 05, 2016 |
Fund Summary
The fund seeks to achieve its investment objective through exposure to a broad portfolio of investment grade debt securities of U.S. and non-U.S. corporate and government issuers while excluding securities of corporate and certain non-sovereign government issuers based upon the Portfolio’s social issue screens. It will invest at least 80% of the fund's net assets in fixed income securities considered to be investment grade quality. The fund's investments may include foreign securities denominated in foreign currencies.
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