DGSFX Mutual Fund
DGSFX Mutual Fund
DGSFX Mutual Fund
DFA Global Sustainability Fixed Income Portfolio Institutional Class
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.