DFSHX Mutual Fund

DFSHX Mutual Fund

NAV$9.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.0B
Expense Ratio
0.17%
Dividend Yield (Current)
4.18%
Holdings
555
Inception Date
Jan 9, 2008
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.95%
1 Year+3.28%
3 Year+0.61%
5 Year-0.89%
10 Year-0.32%

Asset Allocation

Stocks: 2.38%
Bonds: 97.34%
Other: 0.29%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20284.57%
T 4.25 01/15/28United 4.25% 01/28 4.25 3.05%
-NEW ZEALAND 4.5% 05/15/30/NZD/2.75%
Q 2.75 09/01/28Province Of Quebec Canada 2.75% 01Sep20281.63%
T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20271.47%
Top 10 Concentration: 19.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFSHX Mutual Fund Overview

DFSHX Mutual Fund (DFA Selectively Hedged Global Fixed Income Portfolio) is managed by Dimensional with $1.04B in net assets. DFSHX expense ratio is 0.17%, holding 555 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2008-01-09.

DFSHX performance shows a YTD return of 1.95%. The 1-year return is 3.28% and the 5-year return is -0.89%. DFSHX dividend yield stands at 4.18%, paid annually.

DFSHX top holdings include Us Treasury N/B 3.375 01/31/2028 (4.6%), United 4.25% 01/28 4.25 (3.0%), NEW ZEALAND 4.5% 05/15/30/NZD/ (2.8%), Province Of Quebec Canada 2.75% 01Sep2028 (1.6%), Treasury Note (Otr) 4% Dec 15, 2027 (1.5%). Go to all DFSHX holdings, DFSHX sectors, or DFSHX dividends.

DFSHX can be compared against other funds. Use DFSHX overlap to find shared positions, or DFSHX vs another fund for a side-by-side view. DFSHX alternatives are available via the screener, along with tax-loss harvesting opportunities.