DFA Selectively Hedged Global F/I I (DFSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
0.00 (0.00%)
At close: Aug 18, 2025
| Fund Assets | 1.24B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.36% |
| Dividend Growth | 16.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 9.49 |
| YTD Return | 3.26% |
| 1-Year Return | 5.09% |
| 5-Year Return | 7.58% |
| 52-Week Low | 9.17 |
| 52-Week High | 9.58 |
| Beta (5Y) | 0.08 |
| Holdings | 524 |
| Inception Date | Jan 9, 2008 |
About DFSHX
The DFA Selectively Hedged Global F/I I (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 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.
Top 10 Holdings
33.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur250812 | n/a | 9.07% |
| Aud250716 | n/a | 4.21% |
| Eur250815 | n/a | 3.40% |
| Eur250902 | n/a | 3.35% |
| Eur250724 | n/a | 2.96% |
| United States Treasury Notes 4.40996% | TF.0 10.31.25 | 2.66% |
| Sgd250807 | n/a | 2.62% |
| United States Treasury Notes 4.48496% | TF.0 01.31.26 | 1.94% |
| Usd | n/a | 1.91% |
| Cad250711 | n/a | 0.99% |
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 |