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Dfa Investment Grade Portfolio Institutional Class Shares (DFAPX)

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10.13 +0.10    +1.00%
00:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 11.87B
Type:  Fund
Market:  United States
Issuer:  Dimensional Fund Advisors
Asset Class:  Bond
DFA Investment Grade I 10.13 +0.10 +1.00%

DFAPX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DFA Investment Grade I (DFAPX) fund. Our DFA Investment Grade I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 15.19 15.19 0.00
Bonds 84.77 84.77 0.00
Convertible 0.04 0.04 0.00

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 43.01 27.88
Government 42.16 25.26
Derivative 8.37 6.48
Cash 6.22 8.08
Securitized 0.03 41.56

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 901

Number of short holdings: 2

Name ISIN Weight % Last Change %
United States Treasury Notes 4.74271% - 1.41 - -
Federal National Mortgage Association 0.875% - 1.34 - -
United States Treasury Notes 4.76171% - 1.24 - -
United States Treasury Notes 4.83771% - 1.20 - -
United States Treasury Notes 4.79271% - 1.20 - -
United States Treasury Notes 4.76271% - 1.20 - -
United States Treasury Notes 4.71771% - 1.20 - -
United States Treasury Bonds 1.75% - 1.04 - -
Federal Home Loan Mortgage Corp. 6.75% - 0.89 - -
Federal National Mortgage Association 6.25% - 0.86 - -

Top Bond Funds by Dimensional Fund Advisors

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA Five-Year Global Fixed-Income I 9.4B 4.54 0.82 1.41
  DFA Intermediate Govt Fixed-Income 6B 1.31 -2.61 1.11
  DFA Short-Term Extended Quality I 5.7B 4.71 1.50 1.72
  DFA Inflation-Protected Securities 5.01B 3.25 -1.63 2.30
  DFA Two-Year Global Fixed-Income I 4.54B 4.57 2.22 1.41
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