DFSHX Mutual Fund

NAV$9.41

AUM$1.1B

TER0.17%

Holdings501

DFSHX Mutual Fund

NAV$9.41

DFA Selectively Hedged Global Fixed Income Portfolio

AUM$1.1B

TER0.17%

Holdings501

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	26.56%
2	US	Global	25.97%
3	Canada	North America	5.83%
4	France	Europe	4.38%
5	Netherlands	Europe	3.37%
6	New Zealand	Asia-Pacific	2.94%
7	Germany	Europe	2.35%
8	Luxembourg	Europe	1.84%
9	United Kingdom	Europe	1.35%
10	Australia	Asia-Pacific	1.30%
11	Finland	Europe	1.05%
12	Japan	Asia-Pacific	0.90%
13	Sweden	Europe	0.83%
14	Belgium	Europe	0.81%
15	Norway	Europe	0.65%
16	Denmark	Europe	0.53%
17	Poland	Europe	0.51%
18	Spain	Europe	0.44%
19	Global	Global	0.37%
20	Ireland	Europe	0.34%

DFSHX Mutual Fund Geographic Allocation

DFSHX geographic allocation spans United States (26.6%), US (26.0%), Canada (5.8%), France (4.4%), Netherlands (3.4%). The fund covers 7 regions.

DFSHX country exposure helps investors assess international diversification and geopolitical risk.DFSHX sector breakdown alongside geography gives a complete picture of portfolio allocation.