DWFIX Mutual Fund

DWFIX Mutual Fund

NAV$8.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.20%
Dividend Yield (Current)
3.39%
Holdings
167
Inception Date
Dec 6, 2011
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.37%
1 Year-1.75%
3 Year+4.23%
5 Year-1.23%
10 Year+0.33%

Asset Allocation

Bonds: 100.63%
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Top Holdings

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TickerNameWeight
-France (Govt Of) Bonds 144A Regs 05/34 1.256.10%
-France (Govt Of) Bonds 144A Regs 11/33 3.55.66%
-KINGDOM OF DENMARK BONDS 11/33 2.25 2.250% 11/15/2033 DKK kr252 0003.43%
-CPPIB CAPITAL INC COMPANY GUAR REGS 03/33 1.52.98%
-EFSF GOVT GUARANT REGS 05/33 1.252.64%
Top 10 Concentration: 31.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

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

DWFIX Mutual Fund Overview

DWFIX Mutual Fund (DFA International Government Fixed Income Portfolio Institutional Class) is managed by Dimensional with $1.08B in net assets. DWFIX expense ratio is 0.20%, holding 167 positions across various sectors. Inception date: 2011-12-06.

DWFIX performance shows a YTD return of -0.37%. The 1-year return is -1.75% and the 5-year return is -1.23%. DWFIX dividend yield stands at 3.39%, paid quarterly.

DWFIX top holdings include France (Govt Of) Bonds 144A Regs 05/34 1.25 (6.1%), France (Govt Of) Bonds 144A Regs 11/33 3.5 (5.7%), KINGDOM OF DENMARK BONDS 11/33 2.25 2.250% 11/15/2033 DKK kr252 000 (3.4%), CPPIB CAPITAL INC COMPANY GUAR REGS 03/33 1.5 (3.0%), EFSF GOVT GUARANT REGS 05/33 1.25 (2.6%). Go to all DWFIX holdings, DWFIX sectors, or DWFIX dividends.

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