DWFIX Mutual Fund

DWFIX Mutual Fund

NAV$8.36
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.20%
Dividend Yield (Current)
2.73%
Holdings
170
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+0.41%
1 Year+0.81%
3 Year+3.98%
5 Year-1.86%
10 Year+0.64%

Asset Allocation

Bonds: 101.27%
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Top Holdings

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TickerNameWeight
-France (Govt Of)7.25%
-France(govt Of) 1.25% Snr 25/05/2034 EUR16.56%
-Denmark Government Bonds 2.25 11-15-20333.68%
-Cppib Capital Inc3.18%
-European Financial Stability Facil Mtn Regs 1.25% May 24, 20332.82%
Top 10 Concentration: 37.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
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 $1.12B in net assets. DWFIX expense ratio is 0.20%, holding 170 positions across sectors including Financials, Industrials, Energy. Inception date: 2011-12-06.

DWFIX performance shows a YTD return of 0.41%. The 1-year return is 0.81% and the 5-year return is -1.86%. DWFIX dividend yield stands at 2.73%, paid quarterly.

DWFIX top holdings include France (Govt Of) (7.3%), France(govt Of) 1.25% Snr 25/05/2034 EUR1 (6.6%), Denmark Government Bonds 2.25 11-15-2033 (3.7%), Cppib Capital Inc (3.2%), European Financial Stability Facil Mtn Regs 1.25% May 24, 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.