DFA Global Investment Grade Fixed Income Fund Class FDFA449
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- NAV9.24
- TODAY'S CHANGE (%)-0.02 (-0.18%)
- Investment Style---
- 52 Week Range
- Distribution Yield2.85%
- MER0.31
- AUM1.9B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.27% | 0.26% |
| September 2024 | 0.29% | 0.27% |
| August 2024 | 0.28% | 0.25% |
| July 2024 | 0.26% | 0.25% |
| June 2024 | 0.24% | 0.22% |
| May 2024 | 0.23% | 0.21% |
| April 2024 | 0.22% | 0.20% |
| March 2024 | 0.24% | 0.22% |
| February 2024 | 0.23% | 0.21% |
| January 2024 | 0.24% | 0.22% |
| December 2023 | 0.24% | 0.22% |
| November 2023 | 0.20% | 0.19% |
| October 2023 | 0.15% | 0.15% |
| September 2023 | 0.16% | 0.15% |
| August 2023 | 0.18% | 0.18% |
| July 2023 | 0.18% | 0.17% |
| June 2023 | 0.17% | 0.18% |
| May 2023 | 0.18% | 0.18% |
| April 2023 | 0.19% | 0.20% |
| March 2023 | 0.18% | 0.19% |
| February 2023 | 0.15% | 0.17% |
| January 2023 | 0.18% | 0.18% |
| December 2022 | 0.15% | 0.16% |
| November 2022 | 0.16% | 0.16% |
| October 2022 | 0.12% | 0.13% |
| September 2022 | 0.11% | 0.14% |
| August 2022 | 0.17% | 0.17% |
| July 2022 | 0.22% | 0.18% |
| June 2022 | 0.17% | 0.16% |
| May 2022 | 0.20% | 0.18% |
| April 2022 | 0.20% | 0.19% |
| March 2022 | 0.26% | 0.22% |
| February 2022 | 0.29% | 0.25% |
| January 2022 | 0.31% | 0.26% |
| December 2021 | 0.35% | 0.28% |
| November 2021 | 0.35% | 0.28% |
| October 2021 | 0.34% | 0.27% |
| September 2021 | 0.35% | 0.28% |
| August 2021 | 0.37% | 0.29% |
| July 2021 | 0.38% | 0.29% |
| June 2021 | 0.36% | 0.28% |
| May 2021 | 0.34% | 0.27% |
| April 2021 | 0.34% | 0.27% |
| March 2021 | 0.33% | 0.26% |
| February 2021 | 0.34% | 0.28% |
| January 2021 | 0.37% | 0.30% |
| December 2020 | 0.39% | 0.30% |
| November 2020 | 0.38% | 0.30% |
| October 2020 | 0.36% | 0.29% |
| September 2020 | 0.36% | 0.29% |
| August 2020 | 0.36% | 0.29% |
| July 2020 | 0.36% | 0.30% |
| June 2020 | 0.34% | 0.28% |
| May 2020 | 0.32% | 0.27% |
| April 2020 | 0.30% | 0.26% |
| March 2020 | 0.26% | 0.24% |
| February 2020 | 0.33% | 0.27% |
| January 2020 | 0.33% | 0.26% |
| December 2019 | 0.30% | 0.24% |
| November 2019 | 0.30% | 0.24% |
| October 2019 | 0.31% | 0.24% |
| September 2019 | 0.31% | 0.24% |
| August 2019 | 0.32% | 0.25% |
| July 2019 | 0.30% | 0.23% |
| June 2019 | 0.28% | 0.22% |
| May 2019 | 0.26% | 0.22% |
| April 2019 | 0.25% | 0.21% |
| March 2019 | 0.24% | 0.20% |
| February 2019 | 0.21% | 0.18% |
| January 2019 | 0.21% | 0.18% |
| December 2018 | 0.19% | 0.18% |
| November 2018 | 0.18% | 0.16% |
| October 2018 | 0.18% | 0.16% |
| September 2018 | 0.18% | 0.16% |
| August 2018 | 0.19% | 0.17% |
| July 2018 | 0.18% | 0.17% |
| June 2018 | 0.18% | 0.17% |
| May 2018 | 0.18% | 0.17% |
| April 2018 | 0.17% | 0.17% |
| March 2018 | 0.18% | 0.18% |
| February 2018 | 0.17% | 0.17% |
| January 2018 | 0.17% | 0.16% |
| December 2017 | 0.19% | 0.17% |
| November 2017 | 0.19% | 0.18% |
| October 2017 | 0.19% | 0.18% |
| September 2017 | 0.18% | 0.16% |
| August 2017 | 0.19% | 0.17% |
| July 2017 | 0.18% | 0.16% |
| June 2017 | 0.18% | 0.17% |
| May 2017 | 0.19% | 0.19% |
| April 2017 | 0.18% | 0.19% |
| March 2017 | 0.16% | 0.17% |
| February 2017 | 0.16% | 0.16% |
| January 2017 | 0.15% | 0.14% |
| December 2016 | 0.15% | 0.15% |
| November 2016 | 0.15% | 0.15% |
| October 2016 | 0.18% | 0.17% |
| September 2016 | 0.19% | 0.17% |
| August 2016 | 0.19% | 0.17% |
| July 2016 | 0.19% | 0.17% |
| June 2016 | 0.18% | 0.15% |
| May 2016 | 0.15% | 0.14% |
| April 2016 | 0.15% | 0.12% |
| March 2016 | 0.15% | 0.13% |
| February 2016 | 0.13% | 0.12% |
| January 2016 | 0.12% | 0.14% |
| December 2015 | 0.11% | 0.13% |
| November 2015 | 0.11% | 0.12% |
| October 2015 | 0.11% | 0.11% |
| September 2015 | 0.11% | 0.11% |
| August 2015 | 0.10% | 0.12% |
| July 2015 | 0.10% | 0.12% |
| June 2015 | 0.10% | 0.10% |
| May 2015 | 0.11% | 0.11% |
| April 2015 | 0.11% | 0.10% |
| March 2015 | 0.12% | 0.12% |
| February 2015 | 0.11% | 0.12% |
| January 2015 | 0.13% | 0.12% |
| December 2014 | 0.09% | 0.07% |
| November 2014 | 0.09% | 0.07% |
| October 2014 | 0.07% | 0.06% |
| September 2014 | 0.06% | 0.06% |
| August 2014 | 0.07% | 0.06% |
| July 2014 | 0.06% | 0.05% |
| June 2014 | 0.05% | 0.04% |
| May 2014 | 0.05% | 0.05% |
| April 2014 | 0.04% | 0.04% |
| March 2014 | 0.03% | 0.04% |
| February 2014 | 0.03% | 0.04% |
| January 2014 | 0.02% | 0.03% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.36% | +6.33% | +4.99% |
2022 | -14.91% | -11.53% | -9.64% |
2021 | -2.68% | -1.39% | -1.58% |
2020 | +6.72% | +5.33% | +5.37% |
2019 | +8.98% | +7.43% | +4.77% |
Asset Class
| Fixed Income | 92.2% |
|---|---|
| Cash | 6.2% |
| Other | 1.6% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.125% | Long | 2.5% | 0.00% | $47.3M |
Exxon Mobil Corp. 4.227% | Long | 2.2% | 0.00% | $41.2M |
France (Republic Of) 1.25% | Long | 1.8% | 0.00% | $33.3M |
Nike, Inc. 3.25% | Long | 1.5% | 0.00% | $28.4M |
Siemens Financieringsmaatschappij N.V. 2.875% | Long | 1.2% | 0.00% | $22.3M |
International Bank for Reconstruction & Development | Long | 1.1% | 0.00% | $21.3M |
Ontario Teachers Finance Trust 1.85% | Long | 1.1% | 0.00% | $20.0M |
Treasury Corporation of Victoria 2% | Long | 1.0% | 0.00% | $19.3M |
Inter-American Development Bank | Long | 0.9% | 0.00% | $16.9M |
Amazon.com, Inc. 2.875% | Long | 0.8% | 0.00% | $15.5M |
Best Fit Index | Bloomberg Global Aggregate TR Hdg CAD |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors, Inc. |
Inception | January 20, 2009 |
The fundamental investment objective of the fund is to provide exposure to a diversified portfolio of Canadian and foreign government and corporate debt securities with an investment grade credit rating.
| Total Net Assets | $260.7M |
|---|---|
| Annual Portfolio Turnover | 45.07% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $2,500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $2,500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.19% |
| Actual Mgmt. Expense Ratio (MER) | 0.31% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Dimensional Fund Advisors, Inc.Dimensional Fund Advisors Canada Inc Suite 2110 - 745 Thurlow Street Vancouver, British Columbia
Vancouver BC Canada V6E 0C5
Portfolio Manager since January 20, 2009
David Plecha