DSHGX Mutual Fund

DSHGX Mutual Fund

NAV$29.10
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Fund Essentials - as of Jan 31, 2026

Net Assets
$378M
Expense Ratio
0.31%
Dividend Yield (Current)
2.82%
Holdings
21
Inception Date
Nov 14, 2011
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.15%
1 Year+24.53%
3 Year+18.66%
5 Year+12.15%
10 Year+12.84%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DFQTXDfa US Core Equity 2 Portfolio56.04%
DFIEXDfa International Core Equity Portfolio Institutional Class24.18%
DFCEXDfa Emerging Markets Core Equity Portfolio18.62%
-Barclays Vrn 03/21/350.01%
-CLP/USD Fwd 20260326 Citius330.00%
Top 10 Concentration: 98.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Annually
Latest Distribution
$1.41
-

Peer Comparison

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

DSHGX Mutual Fund Overview

DSHGX Mutual Fund (DFA Selectively Hedged Global Equity Portfolio) is managed by Dimensional with $378.4M in net assets. DSHGX expense ratio is 0.31%, holding 21 positions across various sectors. Inception date: 2011-11-14.

DSHGX performance shows a YTD return of 13.15%. The 1-year return is 24.53% and the 5-year return is 12.15%. DSHGX dividend yield stands at 2.82%, paid annually.

DSHGX top holdings include Dfa US Core Equity 2 Portfolio (56.0%), Dfa International Core Equity Portfolio Institutional Class (24.2%), Dfa Emerging Markets Core Equity Portfolio (18.6%), Barclays Vrn 03/21/35 (0.0%), CLP/USD Fwd 20260326 Citius33 (0.0%). Go to all DSHGX holdings, DSHGX sectors, or DSHGX dividends.

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