DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
-0.04 (-0.48%)
Sep 18, 2023, 8:06 AM EDT
-1.30% (1Y)
| Fund Assets | 1.11B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.43% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.38 |
| YTD Return | -0.95% |
| 1-Year Return | 1.70% |
| 5-Year Return | -12.59% |
| 52-Week Low | 8.26 |
| 52-Week High | 8.82 |
| Beta (5Y) | 0.28 |
| Holdings | 97 |
| 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
Ticker Symbol DWFIX
Index FTSE CR Hdg ex US WD TR
Performance
DWFIX had a total return of 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Top 10 Holdings
44.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur250402 | n/a | 7.13% |
| Eur250514 | n/a | 6.38% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | UKT.0.625 07.31.35 | 5.08% |
| Aud250403 | n/a | 4.15% |
| Eur250423 | n/a | 4.00% |
| Eur250425 | n/a | 3.75% |
| Eur250701 | n/a | 3.58% |
| European Union 0% | EUB.0 04.04.25 6M | 3.50% |
| European Stability Mechanism 0% | ESMTB.0 04.03.25 84D | 3.42% |
| Gbp250403 | n/a | 3.36% |
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 |