DGSFX Mutual Fund

NAV$9.34

Fund Essentials - as of Jan 31, 2026

Net Assets
$676M
Expense Ratio
0.22%
Dividend Yield (Current)
4.75%
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+1.96%
1 Year+3.72%
3 Year+5.18%
5 Year+0.19%

Asset Allocation

Bonds: 98.46%
Other: 1.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United Kingdom Treasury Bond 0.0113% 2039/01/312.92%
TF 0 01/31/26U.S. Treasury Floating Rate Notes1.70%
-Flemish Community Of Mtn Regs 3.67% Jun 22, 20401.65%
-Efmt 2025-Nqm4 A1F 05.2718 09/25/2070 5.2718 2070-09-251.57%
-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)
4.75%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DGSFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DGSFX Mutual Fund Overview

DGSFX Mutual Fund (DFA Global Sustainability Fixed Income Portfolio Institutional Class) is managed by Dimensional with $676.5M in net assets. DGSFX expense ratio is 0.22%, holding 263 positions across sectors including Other, Financials, Health Care. Inception date: 2018-11-06.

DGSFX performance shows a YTD return of 1.96%. The 1-year return is 3.72% and the 5-year return is 0.19%. DGSFX dividend yield stands at 4.75%, paid quarterly.

DGSFX top holdings include United Kingdom Treasury Bond 0.0113% 2039/01/31 (2.9%), U.S. Treasury Floating Rate Notes (1.7%), Flemish Community Of Mtn Regs 3.67% Jun 22, 2040 (1.6%), Efmt 2025-Nqm4 A1F 05.2718 09/25/2070 5.2718 2070-09-25 (1.6%), International Bank For Reconstruction & Development (1.4%). View all DGSFX holdings, sector breakdown, or dividend history.

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