DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class (DFSHX)

Fund Assets	1.24B
Expense Ratio	0.17%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	4.22%
Dividend Growth	-4.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	9.33
YTD Return	0.87%
1-Year Return	3.94%
5-Year Return	9.24%
52-Week Low	9.21
52-Week High	9.62
Beta (5Y)	0.10
Holdings	516
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 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.

Top 10 Holdings

60.51% of assets

Name	Symbol	Weight
European Investment Bank 0%	n/a	10.66%
Eur260323	n/a	9.05%
Eur260311	n/a	9.00%
European Union 0%	n/a	8.53%
Eur260402	n/a	8.52%
Aud260313	n/a	3.90%
European Bank For Reconstruction & Development 0%	n/a	3.39%
New Zealand Government Unsecured 05/30 4.5	n/a	2.89%
United States Treasury Notes 3.72188%	TF.0 01.31.28	2.46%
Cad260310	n/a	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$0.39333	Dec 11, 2025
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