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DFA Social Fixed Income Institutional (DSFIX)

9.09
-0.04
(-0.44%)
At close: May 2 at 8:00:35 PM EDT

Fund Summary

The fund seeks to achieve its investment objective through exposure to a broad portfolio of investment grade debt securities of U.S. and non-U.S. corporate and government issuers while excluding securities of corporate and certain non-sovereign government issuers based upon the Portfolio’s social issue screens. It will invest at least 80% of the fund's net assets in fixed income securities considered to be investment grade quality. The fund's investments may include foreign securities denominated in foreign currencies.

DFA Social Fixed Income Institutional

Santa Monica CA 90401
1299 Ocean Ave Ste 650 11th FL
2133958005

Fund Overview

Category Intermediate Core Bond
Fund Family Dimensional Fund Advisors
Net Assets 639.55M
YTD Return 2.64%
Yield 3.65%
Morningstar Rating
Inception Date Apr 05, 2016

Fund Operations

Last Dividend 0.07
Last Cap Gain -10.00
Holdings Turnover 26.00%
Average for Category --

Fees & Expenses

Expense DSFIX Category Average
Annual Report Expense Ratio (net) 0.22% 0.61%
Prospectus Net Expense Ratio 0.22% --
Prospectus Gross Expense Ratio 0.22% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.18%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joseph F. Kolerich, Lead Manager since April 05, 2016
Joseph Kolerich is Head of Fixed Income, Americas, Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined DFA as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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