DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class (DFSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.01 (0.11%)
Jul 31, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 1.24B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.37% |
| Dividend Growth | 16.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 9.46 |
| YTD Return | 3.05% |
| 1-Year Return | 5.21% |
| 5-Year Return | 7.58% |
| 52-Week Low | 9.17 |
| 52-Week High | 9.58 |
| Beta (5Y) | 0.08 |
| Holdings | 554 |
| Inception Date | Jan 9, 2008 |
About DFSHX
The DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class (DFSHX) seeks to maximize total returns within the universe of domestic and foreign debt securities that the Fund invests. DFSHX seeks to maximize total returns from a universe of U.S. and foreign debt securities maturing in two years or less.
Fund Family Dimensional Fds
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol DFSHX
Index FTSE WGBI 1-3 Year TR
Performance
DFSHX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
Top 10 Holdings
29.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur250812 | n/a | 6.25% |
| Aud250716 | n/a | 4.38% |
| Eur250724 | n/a | 2.98% |
| United States Treasury Notes 4.47126% | TF.0 10.31.25 | 2.83% |
| Eur250617 | n/a | 2.77% |
| Sgd250807 | n/a | 2.75% |
| United States Treasury Notes 4.54626% | TF.0 01.31.26 | 2.06% |
| Cad250613 | n/a | 1.81% |
| Usd | n/a | 1.75% |
| Cad250616 | n/a | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.41342 | Dec 11, 2024 |
| Dec 11, 2023 | $0.35473 | Dec 12, 2023 |
| Dec 12, 2022 | $0.0039 | Dec 13, 2022 |
| Dec 13, 2021 | $0.16918 | Dec 14, 2021 |
| Dec 14, 2020 | $0.00302 | Dec 15, 2020 |
| Dec 16, 2019 | $0.24103 | Dec 17, 2019 |