DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX)

Fund Assets	1.11B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	3.45%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	8.38
YTD Return	-0.95%
1-Year Return	2.93%
5-Year Return	-10.83%
52-Week Low	7.92
52-Week High	8.57
Beta (5Y)	0.28
Holdings	96
Inception Date	Dec 6, 2011

About DWFIX

The DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX) seeks to maximize total returns from the universe of debt securities. DWFIX invests 80% of its assets in fixed income securities issued primarily by non-U.S. government issuers and supranational organizations and their agencies having investment grade credit ratings. DWFIX may also invest in derivatives.

• Fund Family: Dimensional Fds
• Category: World Bond-USD Hedged
• Performance Rating: Below Average
• Risk Rating: Above Average
• Ticker Symbol: DWFIX
• Index: FTSE CR Hdg ex US WD TR

Performance

DWFIX had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Top 10 Holdings

42.00% of assets

Name	Symbol	Weight
United Kingdom of Great Britain and Northern Ireland 0.625%	UKT 0.625 07.31.35	5.24%
Aud250403	n/a	4.87%
Eur250213	n/a	4.66%
Eur250423	n/a	4.28%
Eur250402	n/a	4.05%
European Union 0%	n/a	3.97%
European Stability Mechanism 0%	ESMTB 0 04.03.25 84D	3.88%
Eur250425	n/a	3.88%
France (Republic Of) 3.5%	FRTR 3.5 11.25.33 OAT	3.64%
France (Republic Of) 1.25%	FRTR 1.25 05.25.34 OAT	3.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.03588	Mar 31, 2025
Dec 10, 2024	$0.12448	Dec 11, 2024
Sep 27, 2024	$0.13465	Sep 30, 2024
Dec 11, 2023	$0.22573	Dec 12, 2023
Sep 28, 2023	$0.15485	Sep 29, 2023
Dec 12, 2022	$0.00044	Dec 13, 2022