DFA Global Sustainability Fixed Income Port Inst (DGSFX)
9.41
-0.01
(-0.11%)
USD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.22% | 690.00M | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.10M | 3.64% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total returns from the universe of debt securities. It invests in a broad portfolio of investment grade debt securities of U.S. and nonU.S. corporate and government issuers, while excluding or underweighting securities of issuers based upon the Fund's sustainability impact considerations. |
| 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:
36
-297.40M
Peer Group Low
528.89M
Peer Group High
1 Year
% Rank:
57
-19.10M
-1.192B
Peer Group Low
1.493B
Peer Group High
3 Months
% Rank:
33
-470.92M
Peer Group Low
556.22M
Peer Group High
3 Years
% Rank:
69
-2.594B
Peer Group Low
2.711B
Peer Group High
6 Months
% Rank:
32
-856.36M
Peer Group Low
1.143B
Peer Group High
5 Years
% Rank:
34
-9.321B
Peer Group Low
3.278B
Peer Group High
YTD
% Rank:
33
-470.92M
Peer Group Low
556.22M
Peer Group High
10 Years
% Rank:
19
-49.11B
Peer Group Low
4.453B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 0.00% |
| Bond | 98.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United Kingdom of Great Britain and Northern Ireland (Government) 1.125% 31-JAN-2039
|
2.92% | -- | -- |
|
USD Cash
|
2.04% | -- | -- |
|
Flemish, Community of 3.675% 22-JUN-2040
|
1.65% | -- | -- |
|
Treasury Corporation of Victoria 2.25% 20-NOV-2034
|
1.57% | -- | -- |
| International Bank for Reconstruction and Development IBRD 05/15/2028 FLT USD Supranational | 1.44% | 100.20 | 0.00% |
|
European Investment Bank 4.1538% 12-MAR-2026
|
1.41% | -- | -- |
| Province of British Columbia BRCOL 4.15 06/18/2034 FIX CAD Government | 1.40% | 102.68 | -0.04% |
|
DFA Investment Trust Company
|
1.31% | -- | -- |
|
European Union 2.75% 13-DEC-2032
|
1.17% | -- | -- |
| Province of Ontario ONT 3.5 06/02/2043 FIX CAD Government | 1.16% | 88.22 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| 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 from the universe of debt securities. It invests in a broad portfolio of investment grade debt securities of U.S. and nonU.S. corporate and government issuers, while excluding or underweighting securities of issuers based upon the Fund's sustainability impact considerations. |
| 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 (4-27-26) | 4.69% |
| 30-Day SEC Yield (3-31-26) | 3.97% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 238 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.01% |
| Effective Duration | 6.87 |
| Average Coupon | 3.36% |
| Calculated Average Quality | 2.305 |
| Effective Maturity | 9.116 |
| Nominal Maturity | 9.165 |
| Number of Bond Holdings | 226 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/6/2018 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:DGSFX", "name") |
| Broad Asset Class: =YCI("M:DGSFX", "broad_asset_class") |
| Broad Category: =YCI("M:DGSFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DGSFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |