DFA Global Sustainability Fixed Income Portfolio Institutional Class (DGSFX)

Fund Assets	369.33M
Expense Ratio	0.22%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.37%
Dividend Growth	-12.95%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 27, 2025

Previous Close	9.52
YTD Return	1.60%
1-Year Return	4.60%
5-Year Return	-3.33%
52-Week Low	9.22
52-Week High	9.86
Beta (5Y)	n/a
Holdings	262
Inception Date	Nov 6, 2018

About DGSFX

The DFA Global Sustainability Fixed Income Portfolio Institutional Class (DGSFX) seeks to maximize total returns from the universe of debt securities. It invests in a broad portfolio of investment grade debt securities of U.S. and nonU.S. corporate and government issuers, while excluding or underweighting securities of issuers based upon the Fund's sustainability impact considerations.

• Category: World Bond-USD Hedged
• Stock Exchange: NASDAQ
• Ticker Symbol: DGSFX
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

DGSFX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.

Top 10 Holdings

36.07% of assets

Name	Symbol	Weight
Jpy250729	n/a	7.36%
Eur250701	n/a	5.96%
Eur250812	n/a	4.78%
Gbp250620	n/a	3.91%
Aud250721	n/a	3.78%
Gbp250627	n/a	3.57%
Cad250616	n/a	2.08%
United Kingdom of Great Britain and Northern Ireland 1.125%	UKT.1.125 01.31.39	1.79%
Cad250820	n/a	1.43%
Cad250702	n/a	1.41%

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