DFSHX Mutual Fund

NAV$9.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.17%
Dividend Yield (Current)
4.20%
Holdings
501
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+1.41%
1 Year+3.72%
3 Year+5.06%
5 Year+1.95%
10 Year+2.01%

Asset Allocation

Stocks: 2.46%
Bonds: 97.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-NEW ZEALAND 4.5% 05/15/30/NZD/2.75%
TF 0 01/31/26U.S. Treasury Floating Rate Notes2.69%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20272.10%
-Caisse Amortissement De La Dette S Regs 2.88% May 25, 20301.26%
ALTA 2.05 06/01/30Province Of Alberta, 2.05%, 6/1/20301.13%
Top 10 Concentration: 14.78%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFSHX Mutual Fund Overview

DFSHX Mutual Fund (DFA Selectively Hedged Global Fixed Income Portfolio) is managed by Dimensional with $1.08B in net assets. DFSHX expense ratio is 0.17%, holding 501 positions across sectors including Other, Financials, Information Technology. Inception date: 2008-01-09.

DFSHX performance shows a YTD return of 1.41%. The 1-year return is 3.72% and the 5-year return is 1.95%. DFSHX dividend yield stands at 4.20%, paid annually.

DFSHX top holdings include NEW ZEALAND 4.5% 05/15/30/NZD/ (2.8%), U.S. Treasury Floating Rate Notes (2.7%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (2.1%), Caisse Amortissement De La Dette S Regs 2.88% May 25, 2030 (1.3%), Province Of Alberta, 2.05%, 6/1/2030 (1.1%). View all DFSHX holdings, sector breakdown, or dividend history.

DFSHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFSHX alternatives are available via the screener, along with tax-loss harvesting opportunities.