DFA Selectively Hedged Global F/I I (DFSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
-0.02 (-0.21%)
At close: Jul 7, 2026
-0.64% (1Y)
| Fund Assets | 1.24B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.19% |
| Dividend Growth | -4.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 9.39 |
| YTD Return | 1.41% |
| 1-Year Return | 3.61% |
| 5-Year Return | 9.71% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.62 |
| Beta (5Y) | 0.10 |
| Holdings | 529 |
| 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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.
Top 10 Holdings
62.00% of assets| Name | Symbol | Weight |
|---|---|---|
| European Bank For Reconstruction & Development 0% | EBRD.V0 06.21.26 GMTN | 8.65% |
| Eur260610 | n/a | 8.56% |
| European Investment Bank 0% | EIB.0 06.12.26 | 8.56% |
| Eur260603 | n/a | 8.32% |
| European Stability Mechanism 0% | ESMTB.0 06.04.26 91D | 7.44% |
| Nok260622 | n/a | 6.94% |
| Cad260608 | n/a | 4.04% |
| Eur260608 | n/a | 3.77% |
| Cad260629 | n/a | 2.89% |
| New Zealand(Govt) 4.5% | NZGB.4.5 05.15.30 0530 | 2.83% |
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 |