DFA International Government Fxd Inc I (DWFIX)

Fund Assets	1.11B
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	56.00%
Dividend (ttm)	0.23
Dividend Yield	2.74%
Dividend Growth	-34.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	8.40
YTD Return	0.41%
1-Year Return	0.80%
5-Year Return	-9.39%
52-Week Low	8.37
52-Week High	8.68
Beta (5Y)	0.33
Holdings	176
Inception Date	Dec 6, 2011

About DWFIX

The DFA World ex U.S. Government Fixed Income Portfolio Institutional Class is a mutual fund focused on providing exposure to high-quality, non-U.S. government debt securities. Its primary objective is to maximize total returns by investing at least 80% of its assets in investment-grade fixed income securities issued or guaranteed by foreign governments, supranational organizations, and their agencies, with a particular emphasis on issuers from developed markets. Notable for its strict credit quality requirements, the fund's holdings are largely rated AA or AAA, reflecting a conservative approach to credit risk management. The portfolio also strategically includes derivatives to manage currency and interest rate exposure, optimizing the risk-return profile. With a low expense ratio and institutional share class features, the fund is designed to offer efficient global diversification within fixed income while minimizing costs for large investors. It is positioned within the USD-hedged global bond category, helping investors offset currency risks associated with international bonds. Overall, this fund plays an important role for institutional investors seeking stable income and diversification beyond U.S. borders, specifically through government-backed and supranational international debt instruments.

• Fund Family: Dimensional Fund Advisors
• Category: World Bond-USD Hedged
• Performance Rating: Low
• Risk Rating: High
• Ticker Symbol: DWFIX
• Index: FTSE CR Hdg ex US WD TR

Performance

DWFIX had a total return of 0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

Top 10 Holdings

61.68% of assets

Name	Symbol	Weight
Eur260601	n/a	10.86%
Jpy260601	n/a	8.02%
Eur260629	n/a	5.67%
European Bank For Reconstruction & Development 0%	EBRD.0 07.01.26 EMTN	5.44%
Eurocapital SA 0%	n/a	5.40%
Eur260617	n/a	5.35%
France (Republic Of) 3.5%	FRTR.3.5 11.25.33 OAT	5.30%
European Bank For Reconstruction & Development 0%	EBRD.V0 06.21.26 GMTN	5.29%
Aud260629	n/a	5.25%
Eur260610	n/a	5.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.07598	Jun 30, 2026
Mar 30, 2026	$0.04953	Mar 31, 2026
Dec 10, 2025	$0.0603	Dec 11, 2025
Sep 29, 2025	$0.04359	Sep 30, 2025
Jun 27, 2025	$0.05403	Jun 30, 2025
Mar 28, 2025	$0.03588	Mar 31, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error