DGSFX Mutual Fund

DGSFX Mutual Fund

NAV$9.19
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Fund Essentials - as of Apr 30, 2026

Net Assets
$676M
Expense Ratio
0.22%
Dividend Yield (Current)
4.82%
Holdings
300
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+4.52%
5 Year-0.43%

Asset Allocation

Bonds: 96.31%
Other: 3.68%
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Top Holdings

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TickerNameWeight
-United Kingdom Treasury Bond 0.0113% 2039/01/312.55%
DFFGXDfa Short Term Investment Fund2.17%
NMFThe Dfa Investment Trust Company2.11%
-Flemish Community Of Mtn Regs 3.67% Jun 22, 20401.62%
-International Bank For Reconstruction & Development1.45%
Top 10 Concentration: 15.90%Report Date: Apr 30, 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 $675.9M in net assets. DGSFX expense ratio is 0.22%, holding 300 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 United Kingdom Treasury Bond 0.0113% 2039/01/31 (2.5%), Dfa Short Term Investment Fund (2.2%), The Dfa Investment Trust Company (2.1%), Flemish Community Of Mtn Regs 3.67% Jun 22, 2040 (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.