DFA Social Fixed Income Portfolio Institutional Class (DSFIX)

Fund Assets	226.39M
Expense Ratio	0.22%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.73%
Dividend Growth	3.41%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.14
YTD Return	2.73%
1-Year Return	3.99%
5-Year Return	-2.86%
52-Week Low	8.87
52-Week High	9.45
Beta (5Y)	n/a
Holdings	443
Inception Date	Apr 5, 2016

About DSFIX

The DFA Social Fixed Income Portfolio Institutional Class (DSFIX) seeks to maximize total returns (income and capital appreciation). Under normal circumstances, at least 80% of the Social Fixed Income Portfolios net assets will be invested in fixed income securities of U.S. and non-U.S. corporate and government issuers considered to be investment grade quality.

• Category: Intermediate Core Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: DSFIX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

DSFIX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Top 10 Holdings

14.68% of assets

Name	Symbol	Weight
Aud250721	n/a	3.32%
Jpy250502	n/a	1.38%
Gbp250627	n/a	1.35%
Federal National Mortgage Association 0.875%	FNMA.0.875 08.05.30	1.33%
United States Treasury Notes 4.47561%	TF.0 10.31.26	1.31%
United States Treasury Notes 4.42061%	TF.0 04.30.26	1.25%
United States Treasury Notes 4.51561%	TF.0 01.31.26	1.24%
United States Treasury Notes 4.45261%	TF.0 07.31.26	1.24%
United States Treasury Notes 4.44061%	TF.0 10.31.25	1.24%
Nike, Inc. 2.85%	NKE.2.85 03.27.30	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2025	$0.02948	May 30, 2025
Apr 29, 2025	$0.03148	Apr 30, 2025
Mar 28, 2025	$0.02341	Mar 31, 2025
Feb 27, 2025	$0.01363	Feb 28, 2025
Dec 10, 2024	$0.05039	Dec 11, 2024
Nov 27, 2024	$0.03074	Nov 29, 2024