DFA World ex US Government Fixed Income Ptfl Inst (DWFIX)
8.66
0.00 (0.00%)
USD |
Feb 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 1.030B | -- | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 30.84M | 4.23% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total returns from the universe of debt securities. The Fund invests 80% of its assets in fixed income securities issued primarily by non-U.S. government issuers and supranational organizations and their agencies having investment grade credit ratings. The Fund may also invest in derivatives. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-151.20M
Peer Group Low
4.419B
Peer Group High
1 Year
% Rank:
78
30.84M
-15.58M
Peer Group Low
14.92B
Peer Group High
3 Months
% Rank:
77
-59.12M
Peer Group Low
5.752B
Peer Group High
3 Years
% Rank:
100
-235.44M
Peer Group Low
30.52B
Peer Group High
6 Months
% Rank:
80
-211.40M
Peer Group Low
10.70B
Peer Group High
5 Years
% Rank:
87
-41.97B
Peer Group Low
135.70B
Peer Group High
YTD
% Rank:
57
-151.20M
Peer Group Low
4.419B
Peer Group High
10 Years
% Rank:
48
-5.537B
Peer Group Low
135.70B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 26, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.00% |
| Bond | 98.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
France, Republic of (Government) 3.5% 25-NOV-2033
|
7.61% | -- | -- |
|
France, Republic of (Government) 1.25% 25-MAY-2034
|
6.85% | -- | -- |
|
CPPIB Capital Inc 1.5% 04-MAR-2033
|
3.30% | -- | -- |
|
France, Republic of (Government) 4.75% 25-APR-2035
|
2.98% | -- | -- |
|
European Financial Stability Facility 1.25% 24-MAY-2033
|
2.93% | -- | -- |
|
Kuntarahoitus Oyj 1.25% 23-FEB-2033
|
2.91% | -- | -- |
| Province of Ontario ONT 3.75 06/02/2032 FIX CAD Government | 2.89% | 103.62 | 0.12% |
|
Eurofima European Company for the Financing of Railroad Rolling Stock .15% 10-OCT-2034
|
2.69% | -- | -- |
|
Treasury Corporation of Victoria 2.25% 20-NOV-2034
|
2.69% | -- | -- |
|
Denmark, Kingdom of (Government) 2.25% 15-NOV-2033
|
2.65% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| 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. The Fund invests 80% of its assets in fixed income securities issued primarily by non-U.S. government issuers and supranational organizations and their agencies having investment grade credit ratings. The Fund may also invest in derivatives. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-24-26) | 2.24% |
| 30-Day SEC Yield (12-31-25) | 3.11% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 109 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.12% |
| Effective Duration | 7.48 |
| Average Coupon | 2.27% |
| Calculated Average Quality | 2.116 |
| Effective Maturity | 8.460 |
| Nominal Maturity | 8.462 |
| Number of Bond Holdings | 96 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/6/2011 |
| 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:DWFIX", "name") |
| Broad Asset Class: =YCI("M:DWFIX", "broad_asset_class") |
| Broad Category: =YCI("M:DWFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DWFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |