DFA Social Fixed Income Portfolio Institutional Class (DSFIX)
| Fund Assets | 743.59M |
| Expense Ratio | 0.22% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.01% |
| Dividend Growth | 10.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.19 |
| YTD Return | 0.20% |
| 1-Year Return | 4.29% |
| 5-Year Return | 2.73% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 422 |
| Inception Date | Apr 5, 2016 |
About DSFIX
DFA Social Fixed Income Portfolio Institutional Class is a mutual fund designed to maximize total returns through a diversified allocation to investment grade debt securities. Its primary function is to provide exposure to a broad portfolio of fixed income assets issued by both U.S. and non-U.S. corporate and government entities, with a particular focus on securities rated from AAA to BBB- (or the equivalent by major rating agencies). This fund distinguishes itself by systematically applying social screens, excluding bonds from issuers that do not meet specific social criteria, which aligns its holdings with certain ethical or socially responsible investing standards. With approximately 12.5% of its portfolio invested in foreign securities, it offers investors access to global bond markets while predominantly focusing on developed countries. Positioned in the intermediate core bond category, the fund generally maintains moderate credit quality and interest rate sensitivity. It appeals primarily to institutional investors seeking a balance of steady income and responsible investing, underscored by its competitive expense ratio and disciplined risk management. The fund plays a notable role in the market by integrating social considerations into fixed income portfolio construction, meeting the growing demand for socially responsible investment options in the bond sector.
Performance
DSFIX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
Top 10 Holdings
15.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 2.63% |
| New Zealand Government Unsecured 05/30 4.5 | n/a | 2.46% |
| Aud260217 | n/a | 1.67% |
| Eur260430 | n/a | 1.45% |
| Eur260317 | n/a | 1.43% |
| Eur260209 | n/a | 1.27% |
| Federal National Mortgage Association 0.875% | FNMA.0.875 08.05.30 | 1.16% |
| United States Treasury Notes 3.77169% | TF.0 07.31.27 | 1.11% |
| United States Treasury Notes 3.81769% | TF.0 10.31.26 | 1.11% |
| United States Treasury Notes 3.71069% | TF.0 01.31.27 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.02694 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0148 | Feb 27, 2026 |
| Jan 29, 2026 | $0.00679 | Jan 30, 2026 |
| Dec 10, 2025 | $0.04892 | Dec 11, 2025 |
| Nov 26, 2025 | $0.03409 | Nov 28, 2025 |
| Oct 30, 2025 | $0.03964 | Oct 31, 2025 |