DWFIX Mutual Fund

NAV$8.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.20%
Dividend Yield (Current)
2.70%
Holdings
132
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+1.85%
1 Year+2.25%
3 Year+4.55%
5 Year-1.14%
10 Year+0.47%

Asset Allocation

Bonds: 101.50%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-France (Govt Of)7.69%
-France(govt Of) 1.25% Snr 25/05/2034 EUR16.94%
-Denmark Government Bonds 2.25 11-15-20333.89%
-Cppib Capital Inc3.36%
-French Republic Government Bond Oat3.00%
Top 10 Concentration: 39.25%Report Date: Jan 31, 2026
Download all 132 holdings for DWFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.70%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DWFIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DWFIX Mutual Fund Overview

DWFIX Mutual Fund (DFA International Government Fixed Income Portfolio Institutional Class) is managed by Dimensional with $1.11B in net assets. DWFIX expense ratio is 0.20%, holding 132 positions across sectors including Other, Financials, Energy. Inception date: 2011-12-06.

DWFIX performance shows a YTD return of 1.85%. The 1-year return is 2.25% and the 5-year return is -1.14%. DWFIX dividend yield stands at 2.70%, paid quarterly.

DWFIX top holdings include France (Govt Of) (7.7%), France(govt Of) 1.25% Snr 25/05/2034 EUR1 (6.9%), Denmark Government Bonds 2.25 11-15-2033 (3.9%), Cppib Capital Inc (3.4%), French Republic Government Bond Oat (3.0%). View all DWFIX holdings, sector breakdown, or dividend history.

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