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DFA World ex U.S. Government Fixed Income Portfolio

DWFIX:US
NASDAQ GM
10.40
USD
0.00
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.40
1 Yr Return
1.73%
YTD Return
1.27%
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Previous Close
10.40
52Wk Range
10.01 - 10.40
1 Yr Return
1.73%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/20/2018)
10.4
Total Assets (b USD) (on 06/20/2018)
1.069
Inception Date
12/06/2011
Last Dividend (on 12/14/2017)
0.01676
Dividend Indicated Gross Yield
0.64%
Fund Managers
DAVE PLECHA / JOSEPH F KOLERICH "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.18%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
53.00 k 101.77 m 9.99
58.70 k 86.63 m 8.51
244.50 k 40.22 m 3.95
320.00 k 39.97 m 3.92
282.00 k 39.19 m 3.85
26.05 k 38.80 m 3.81
30.00 k 37.28 m 3.66
21.15 k 32.46 m 3.19
2.66 m 30.20 m 2.97
24.10 k 29.69 m 2.92
Profile
DFA World ex U.S. Government Fixed Income Portfolio is an open-end fund incorporated in the USA. The objective of the Fund is to maximize total return from the universe of debt securities in which the portfolio invests. The Fund invests in investment grade obligations issued primarily by non-US governments and supranational organizations and their agencies.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400