DGSFX Mutual Fund

DGSFX Mutual Fund

NAV$9.33
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Fund Essentials - as of Jan 31, 2026

Net Assets
$681M
Expense Ratio
0.22%
Dividend Yield (Current)
4.82%
Holdings
263
Inception Date
Nov 6, 2018
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.55%
1 Year+2.40%
3 Year+4.51%
5 Year-0.43%

Asset Allocation

Bonds: 98.46%
Other: 1.54%
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Top Holdings

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TickerNameWeight
-Kentucky State Property & Building Commission 5 04/01/20432.92%
TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 20261.70%
-Lennox In 1.7% 08/01/271.65%
-Lockheed Martin Corp Sr Unsecured 03/45 3.81.57%
-International Bank For Reconstruction & Development1.44%
Top 10 Concentration: 15.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

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

DGSFX Mutual Fund Overview

DGSFX Mutual Fund (DFA Global Sustainability Fixed Income Portfolio Institutional Class) is managed by Dimensional with $680.6M in net assets. DGSFX expense ratio is 0.22%, holding 263 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2018-11-06.

DGSFX performance shows a YTD return of 0.55%. The 1-year return is 2.40% and the 5-year return is -0.43%. DGSFX dividend yield stands at 4.82%, paid quarterly.

DGSFX top holdings include Kentucky State Property & Building Commission 5 04/01/2043 (2.9%), Treasury Floating Rate Note 5.54% Jan 31, 2026 (1.7%), Lennox In 1.7% 08/01/27 (1.6%), Lockheed Martin Corp Sr Unsecured 03/45 3.8 (1.6%), International Bank For Reconstruction & Development (1.4%). Go to all DGSFX holdings, DGSFX sectors, or DGSFX dividends.

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