DFA Social Fixed Income Portfolio Institutional Class (DSFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.01 (0.11%)
May 16, 2025, 4:00 PM EDT
0.33% (1Y)
| Fund Assets | 226.39M |
| Expense Ratio | 0.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.61% |
| Dividend Growth | -2.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 9.06 |
| YTD Return | 1.61% |
| 1-Year Return | 3.72% |
| 5-Year Return | -1.89% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 441 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DSFIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
DSFIX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.
Top 10 Holdings
14.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Aud250422 | n/a | 3.58% |
| Federal National Mortgage Association 0.875% | FNMA.0.875 08.05.30 | 1.32% |
| United States Treasury Notes 4.43985% | TF.0 10.31.26 | 1.32% |
| Gbp250627 | n/a | 1.32% |
| United States Treasury Notes 4.38485% | TF.0 04.30.26 | 1.26% |
| United States Treasury Notes 4.47985% | TF.0 01.31.26 | 1.25% |
| United States Treasury Notes 4.41685% | TF.0 07.31.26 | 1.25% |
| United States Treasury Notes 4.40485% | TF.0 10.31.25 | 1.25% |
| United States Treasury Notes 4.35985% | TF.0 07.31.25 | 1.25% |
| United States Treasury Notes 4.40385% | TF.0 04.30.25 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2024 | $0.05209 | Oct 31, 2024 |