DFA Selectively Hedged Glbl Eq I (DSHGX)

Fund Assets	339.52M
Expense Ratio	0.31%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.80
Dividend Yield	2.74%
Dividend Growth	-32.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	29.07
YTD Return	16.56%
1-Year Return	24.50%
5-Year Return	77.78%
52-Week Low	23.96
52-Week High	29.33
Beta (5Y)	0.86
Holdings	29
Inception Date	Nov 14, 2011

About DSHGX

This portfolio operates as a "fund of funds," meaning it primarily directs its capital into other mutual funds overseen by the same advisor. While its main strategy involves these underlying investments, it retains the flexibility to invest directly in individual securities and derivatives when deemed appropriate. Its core objective is to gain broad exposure to a diverse range of global equities. This includes companies based in the U.S. as well as those from international developed, emerging, and even frontier markets. It typically achieves this comprehensive market access by acquiring shares in three specific underlying funds: the U.S. Core Equity 2 Portfolio, the International Core Equity Portfolio, and the Emerging Markets Core Equity Portfolio.

• Fund Family: Dimensional Fund Advisors
• Category: World Large-Stock Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DSHGX
• Index: MSCI AC World NR USD

Performance

DSHGX had a total return of 24.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.

Top 10 Holdings

97.12% of assets

Name	Symbol	Weight
DFA US Core Equity 2 I	DFQTX	40.72%
DFA International Core Equity 2 I	DFIEX	16.38%
DFA Emerging Markets Core Equity 2 I	DFCEX	14.03%
European Bank For Reconstruction & Development 0%	EBRD.0 07.02.26 EMTN	8.36%
Jpy260702	n/a	6.15%
Eurocapital SA 0%	n/a	4.24%
Jpy260924	n/a	3.05%
Hkd260817	n/a	2.22%
Cad260915	n/a	1.00%
Chf260714	n/a	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.79699	Dec 16, 2025
Dec 13, 2024	$1.17819	Dec 13, 2024
Dec 13, 2023	$1.19078	Dec 14, 2023
Dec 14, 2022	$1.64096	Dec 15, 2022
Dec 15, 2021	$1.40676	Dec 16, 2021
Dec 16, 2020	$0.19614	Dec 17, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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