DFA Global Sustainability Fixed Income Portfolio Institutional Class (DGSFX)
| Fund Assets | 683.73M |
| Expense Ratio | 0.22% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.34% |
| Dividend Growth | -12.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.57 |
| YTD Return | 2.14% |
| 1-Year Return | 2.74% |
| 5-Year Return | -4.45% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | Nov 6, 2018 |
About DGSFX
DFA Global Sustainability Fixed Income Portfolio Institutional Class is a mutual fund that focuses on investment-grade fixed income securities from issuers worldwide. Its primary purpose is to maximize total returns while integrating sustainability considerations, actively excluding or underweighting debt issuers based on environmental, social, and governance (ESG) criteria and impact factors. The fund provides broad exposure to both U.S. and non-U.S. governments and corporations, holding over 260 securities and maintaining significant diversification across regions and sectors. With an ESG-focused mandate, the fund aims to align its portfolio with the transition to a low-carbon economy, minimizing holdings in companies involved with controversial activities such as thermal coal, tobacco, or certain weapons. Notably, it maintains a low carbon portfolio and exhibits a relatively low overall ESG risk score compared to its peers. With semi-annual payouts and a low expense ratio, this fund serves institutions and investors seeking both global diversification in fixed income and a commitment to measurable sustainability standards in portfolio construction.
Performance
DGSFX had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
Top 10 Holdings
41.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur250701 | n/a | 10.72% |
| Jpy250729 | n/a | 7.27% |
| Eur250812 | n/a | 4.70% |
| Euran Kunta 0% | n/a | 4.65% |
| Aud250721 | n/a | 3.24% |
| Cad250702 | n/a | 2.38% |
| Gbp250925 | n/a | 2.36% |
| Cad250703 | n/a | 2.28% |
| Gbp250918 | n/a | 2.27% |
| United Kingdom of Great Britain and Northern Ireland 1.125% | UKT.1.125 01.31.39 | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.10562 | Jun 30, 2025 |
| Dec 13, 2024 | $0.17443 | Dec 13, 2024 |
| Sep 27, 2024 | $0.13575 | Sep 30, 2024 |
| Jun 27, 2024 | $0.08828 | Jun 28, 2024 |
| Dec 13, 2023 | $0.27335 | Dec 14, 2023 |
| Sep 28, 2023 | $0.11604 | Sep 29, 2023 |