DWFIX Mutual Fund

DWFIX Mutual Fund

NAV$8.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.20%
Dividend Yield (Current)
2.74%
Holdings
125
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+0.05%
1 Year+0.33%
3 Year+3.64%
5 Year-1.82%
10 Year+0.17%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-GOLDENTREE LOAN MANAGEMENT US CLO 27 LTD 6.27523% 11/01/205111.29%
-Magnetite Xxiv Ltd/Llc 10.0731% 11/01/20515.90%
-France(govt Of) 1.25% Snr 25/05/2034 EUR15.01%
-France (Govt Of)4.64%
-Denmark Government Bonds 2.25 11-15-20332.80%
Top 10 Concentration: 40.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
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 $1.07B in net assets. DWFIX expense ratio is 0.20%, holding 125 positions across sectors including Financials, Industrials. Inception date: 2011-12-06.

DWFIX performance shows a YTD return of 0.05%. The 1-year return is 0.33% and the 5-year return is -1.82%. DWFIX dividend yield stands at 2.74%, paid quarterly.

DWFIX top holdings include GOLDENTREE LOAN MANAGEMENT US CLO 27 LTD 6.27523% 11/01/2051 (11.3%), Magnetite Xxiv Ltd/Llc 10.0731% 11/01/2051 (5.9%), France(govt Of) 1.25% Snr 25/05/2034 EUR1 (5.0%), France (Govt Of) (4.6%), Denmark Government Bonds 2.25 11-15-2033 (2.8%). 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.