DWFIX Mutual Fund

NAV$8.36

AUM$1.1B

TER0.20%

Holdings170

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DWFIX Mutual Fund

NAV$8.36

DFA International Government Fixed Income Portfolio Institutional Class

AUM$1.1B

TER0.20%

Holdings170

See how much of DWFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	30.21%
2	France	Europe	15.37%
3	Canada	North America	14.86%
4	Japan	Asia-Pacific	9.72%
5	Australia	Asia-Pacific	4.23%
6	Luxembourg	Europe	3.10%
7	United Kingdom	Europe	2.88%
8	New Zealand	Asia-Pacific	2.38%
9	Saudi Arabia	Middle East & Africa	1.95%
10	Serbia	Europe	1.89%
11	Spain	Europe	1.73%
12	Germany	Europe	0.96%
13	Cayman Islands	Latin America	0.54%
14	Global	Global	0.44%
15	Netherlands	Europe	0.38%
16	Singapore	Asia-Pacific	0.33%
17	Finland	Europe	0.32%
18	Sweden	Europe	0.00%
19	South Korea	Asia-Pacific	0.00%
20	Puerto Rico	North America	0.00%

DWFIX Mutual Fund Geographic Allocation

DWFIX geographic allocation spans US (30.2%), France (15.4%), Canada (14.9%), Japan (9.7%), Australia (4.2%). The fund covers 6 regions.

DWFIX country exposure helps investors assess international diversification and geopolitical risk. DWFIX sectors alongside geography give a fuller picture of portfolio allocation.