DFA Selectively Hedged Global Fixed Income Portfol (DFSHX)
9.23
0.00 (0.00%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 1.035B | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -35.21M | 4.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total returns within the universe of domestic and foreign debt securities that the Fund invests. The Fund seeks to maximize total returns from a universe of U.S. and foreign debt securities maturing in two years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-82.64M
Peer Group Low
613.87M
Peer Group High
1 Year
% Rank:
58
-35.21M
-1.098B
Peer Group Low
1.463B
Peer Group High
3 Months
% Rank:
29
-412.30M
Peer Group Low
971.80M
Peer Group High
3 Years
% Rank:
65
-2.927B
Peer Group Low
2.299B
Peer Group High
6 Months
% Rank:
35
-419.37M
Peer Group Low
1.133B
Peer Group High
5 Years
% Rank:
64
-11.99B
Peer Group Low
3.178B
Peer Group High
YTD
% Rank:
55
-1.129B
Peer Group Low
1.416B
Peer Group High
10 Years
% Rank:
57
-54.99B
Peer Group Low
3.863B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 0.00% |
| Bond | 95.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 01/31/2026 FLT USD Government | 2.73% | 100.00 | -0.00% |
|
New Zealand (Government) 4.5% 15-MAY-2030
|
2.53% | -- | -- |
| United States of America USGB 10/31/2025 FLT USD Government (Matured) | 2.39% | 100.00 | 0.00% |
|
Caisse d'Amortissement De La Dette Sociale 2.875% 25-MAY-2030
|
1.26% | -- | -- |
| DBS Group Holdings Ltd DBSSP 4.70276 03/21/2028 FLT USD Corporate 144A | 0.97% | 100.32 | 0.02% |
| United States of America USGB 04/30/2027 FLT USD Government | 0.97% | 99.62 | 0.00% |
| Inter-American Development Bank IADB 08/01/2029 FLT USD Supranational | 0.95% | 100.21 | 0.01% |
|
European Union 1.625% 04-DEC-2029
|
0.94% | -- | -- |
|
BNG Bank NV 2.5% 21-MAY-2030
|
0.94% | -- | -- |
| International Bank for Reconstruction and Development IBRD 08/19/2027 FLT USD Supranational | 0.91% | 100.40 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.14% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total returns within the universe of domestic and foreign debt securities that the Fund invests. The Fund seeks to maximize total returns from a universe of U.S. and foreign debt securities maturing in two years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-23-25) | 4.26% |
| 30-Day SEC Yield (11-30-25) | 3.42% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 490 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.63% |
| Effective Duration | 2.15 |
| Average Coupon | 3.67% |
| Calculated Average Quality | 2.720 |
| Effective Maturity | 2.910 |
| Nominal Maturity | 2.935 |
| Number of Bond Holdings | 468 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/9/2008 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund |
|
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DFSHX", "name") |
| Broad Asset Class: =YCI("M:DFSHX", "broad_asset_class") |
| Broad Category: =YCI("M:DFSHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DFSHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |