DSHGX Mutual Fund

NAV$28.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$369M
Expense Ratio
0.31%
Dividend Yield (Current)
2.80%
Holdings
21
Inception Date
Nov 14, 2011
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.99%
1 Year+29.69%
3 Year+20.47%
5 Year+12.33%
10 Year+13.44%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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%
-Purchased Usd / Sold Hkd0.01%
-Purchased Usd / Sold Dkk0.00%
Top 10 Concentration: 98.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Annually
Latest Distribution
$1.41
-

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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DSHGX Mutual Fund Overview

DSHGX Mutual Fund (DFA Selectively Hedged Global Equity Portfolio) is managed by Dimensional with $368.6M in net assets. DSHGX expense ratio is 0.31%, holding 21 positions across sectors including Unknown, Other. Inception date: 2011-11-14.

DSHGX performance shows a YTD return of 12.99%. The 1-year return is 29.69% and the 5-year return is 12.33%. DSHGX dividend yield stands at 2.80%, 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%), Purchased Usd / Sold Hkd (0.0%), Purchased Usd / Sold Dkk (0.0%). View all DSHGX holdings, sector breakdown, or dividend history.

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