DSFIX Mutual Fund

NAV$9.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$752M
Expense Ratio
0.22%
Dividend Yield (Current)
4.22%
Holdings
428
Inception Date
Apr 5, 2016
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.07%
1 Year+3.82%
3 Year+4.75%
5 Year+0.38%
10 Year+1.73%

Asset Allocation

Bonds: 95.66%
Other: 4.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-NEW ZEALAND 4.5% 05/15/30/NZD/2.76%
NMFThe Dfa Investment Trust Company2.74%
DFFGXDfa Short Term Investment Fund2.03%
TF 0 01/31/26U.S. Treasury Floating Rate Notes1.31%
FNMA 0.875 08/05/30Fnma 0.88 Aug 05, 20301.30%
Top 10 Concentration: 15.59%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DSFIX Mutual Fund Overview

DSFIX Mutual Fund (DFA Social Fixed Income Portfolio - Institutional) is managed by Dimensional with $751.9M in net assets. DSFIX expense ratio is 0.22%, holding 428 positions across sectors including Financials, Other, Unknown. Inception date: 2016-04-05.

DSFIX performance shows a YTD return of 1.07%. The 1-year return is 3.82% and the 5-year return is 0.38%. DSFIX dividend yield stands at 4.22%, paid monthly.

DSFIX top holdings include NEW ZEALAND 4.5% 05/15/30/NZD/ (2.8%), The Dfa Investment Trust Company (2.7%), Dfa Short Term Investment Fund (2.0%), U.S. Treasury Floating Rate Notes (1.3%), Fnma 0.88 Aug 05, 2030 (1.3%). View all DSFIX holdings, sector breakdown, or dividend history.

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