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

8.48
-0.02
(-0.24%)
At close: 8:04:39 PM EDT
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  • Previous Close 8.50
  • YTD Return 2.34%
  • Expense Ratio 0.20%
  • Category World Bond-USD Hedged
  • Last Cap Gain -30.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 946.87M
  • Beta (5Y Monthly) 1.02
  • Yield 3.44%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.04
  • Inception Date Dec 6, 2011

The fund seeks its investment objective by investing in a universe of obligations issued or guaranteed primarily by non-U.S. government issuers, their agencies and instrumentalities and supranational organizations having investment grade credit ratings at the time of purchase. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in fixed income securities issued or guaranteed by foreign governments or their authorities, agencies, instrumentalities or political subdivisions. The fund is non-diversified.

Dimensional Fund Advisors

Fund Family

World Bond-USD Hedged

Fund Category

946.87M

Net Assets

2011-12-06

Inception Date

More about DFA World ex U.S. Government Fixed Income Portfolio

Performance Overview: DWFIX

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Trailing returns as of 5/20/2025. Category is World Bond-USD Hedged.

YTD Return

DWFIX
2.34%
Category
1.39%
 

1-Year Return

DWFIX
6.85%
Category
2.07%
 

3-Year Return

DWFIX
1.17%
Category
4.59%
 

5-Year Return

DWFIX
1.85%
Category
3.00%
 

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Recent News: DWFIX

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