Dfa Investment Dimensions Group Inc - DFA Glbl Sustain Fxd Incm Portf Fd USD Cls INST
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.52
$777 M
11.52%
$1.09
0.30%
Vitals
YTD Return
0.1%
1 yr return
6.6%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
0.6%
Net Assets
$777 M
Holdings in Top 10
26.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.52
$777 M
11.52%
$1.09
0.30%
DGSFX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return -2.1%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.55%
- Dividend Yield 11.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDfa Investment Dimensions Group Inc - DFA Glbl Sustain Fxd Incm Portf Fd USD Cls INST
-
Fund Family NameDimensional Fund Advisors
-
Inception DateDec 17, 2018
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Plecha
Fund Description
DGSFX - Performance
Return Ranking - Trailing
Period | DGSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -15.2% | -2.4% | 86.15% |
1 Yr | 6.6% | -10.4% | -2.5% | 87.79% |
3 Yr | -2.1%* | -1.2% | 4.2% | 61.02% |
5 Yr | 0.6%* | -0.1% | 3.7% | N/A |
10 Yr | N/A* | 0.0% | 4.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | DGSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -9.4% | -0.6% | 54.03% |
2022 | -17.2% | -1.3% | 7.0% | 9.73% |
2021 | -4.0% | 0.5% | 200.9% | 30.28% |
2020 | 6.2% | -15.5% | 3.1% | N/A |
2019 | 6.2% | -0.6% | 30.6% | N/A |
Total Return Ranking - Trailing
Period | DGSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -15.2% | -2.4% | 86.15% |
1 Yr | 6.6% | -12.6% | -2.5% | 72.52% |
3 Yr | -2.1%* | -1.6% | 4.2% | 54.24% |
5 Yr | 0.6%* | -0.1% | 3.7% | N/A |
10 Yr | N/A* | 0.0% | 4.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DGSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.6% | -9.4% | -0.6% | 54.03% |
2022 | -15.6% | -1.3% | 7.0% | 9.73% |
2021 | -2.6% | 0.5% | 200.9% | 30.28% |
2020 | 8.0% | -15.5% | 3.3% | N/A |
2019 | 9.8% | 0.1% | 30.6% | N/A |
NAV & Total Return History
DGSFX - Holdings
Concentration Analysis
DGSFX | Category Low | Category High | DGSFX % Rank | |
---|---|---|---|---|
Net Assets | 777 M | 21.8 M | 93.5 B | 48.85% |
Number of Holdings | 462 | 5 | 7040 | 56.06% |
Net Assets in Top 10 | 212 M | -839 M | 6.06 B | 27.27% |
Weighting of Top 10 | 26.84% | 6.1% | 100.0% | 84.85% |
Top 10 Holdings
- European Investment Bank 0% 20.12%
- European Stability Mechanism 0% 18.58%
- European Stability Mechanism 0% 18.58%
- European Stability Mechanism 0% 18.58%
- European Stability Mechanism 0% 18.58%
- European Stability Mechanism 0% 18.58%
- European Stability Mechanism 0% 18.58%
- European Stability Mechanism 0% 18.58%
- European Stability Mechanism 0% 18.58%
- European Stability Mechanism 0% 18.58%
Asset Allocation
Weighting | Return Low | Return High | DGSFX % Rank | |
---|---|---|---|---|
Bonds | 93.25% | 36.86% | 100.73% | 21.21% |
Cash | 4.90% | -2.75% | 67.17% | 68.94% |
Convertible Bonds | 1.85% | 0.00% | 14.16% | 68.18% |
Stocks | 0.00% | 0.00% | 0.70% | 70.45% |
Preferred Stocks | 0.00% | 0.00% | 0.73% | 65.15% |
Other | 0.00% | -8.93% | 0.72% | 57.58% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DGSFX % Rank | |
---|---|---|---|---|
Corporate | 38.68% | 0.00% | 70.79% | 26.52% |
Derivative | 26.42% | 0.00% | 50.79% | 33.33% |
Government | 24.03% | 1.71% | 97.31% | 73.48% |
Cash & Equivalents | 10.87% | 0.00% | 51.02% | 85.61% |
Securitized | 0.00% | 0.00% | 29.11% | 100.00% |
Municipal | 0.00% | 0.00% | 3.10% | 100.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DGSFX % Rank | |
---|---|---|---|---|
Non US | 52.30% | 26.05% | 98.85% | 62.12% |
US | 40.95% | -11.86% | 53.57% | 18.18% |
DGSFX - Expenses
Operational Fees
DGSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.02% | 1.81% | 85.94% |
Management Fee | 0.20% | 0.00% | 0.83% | 14.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | 2.22% |
Sales Fees
DGSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
DGSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DGSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 2.00% | 402.00% | 2.70% |
DGSFX - Distributions
Dividend Yield Analysis
DGSFX | Category Low | Category High | DGSFX % Rank | |
---|---|---|---|---|
Dividend Yield | 11.52% | 0.00% | 2.20% | 42.42% |
Dividend Distribution Analysis
DGSFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
DGSFX | Category Low | Category High | DGSFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.55% | -0.30% | 3.10% | 32.82% |
Capital Gain Distribution Analysis
DGSFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.273 | OrdinaryDividend |
Sep 29, 2023 | $0.116 | OrdinaryDividend |
Dec 15, 2022 | $0.123 | OrdinaryDividend |
Sep 30, 2022 | $0.054 | OrdinaryDividend |
Sep 30, 2021 | $0.007 | OrdinaryDividend |
Sep 30, 2019 | $0.046 | OrdinaryDividend |
Jun 28, 2019 | $0.043 | OrdinaryDividend |
Mar 29, 2019 | $0.045 | OrdinaryDividend |
Dec 19, 2018 | $0.024 | OrdinaryDividend |
DGSFX - Fund Manager Analysis
Managers
David Plecha
Start Date
Tenure
Tenure Rank
Nov 06, 2018
3.57
3.6%
David Plecha is Dimensional’s Global Head of Fixed Income. A member of the Investment Committee and Investment Research Committee, he not only manages US and global portfolios but also maintains much of the fixed income research and client communications. Dave received his Chartered Financial Analyst® designation in 1996. Prior to joining Dimensional in 1989, he managed stock index futures and options for Leland O’Brien Rubinstein Associates and was an operations planner for Texas Instruments.
Joseph Kolerich
Start Date
Tenure
Tenure Rank
Nov 06, 2018
3.57
3.6%
Joseph Kolerich is Head of Fixed Income, Americas, Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined DFA as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.
Lacey Huebel
Start Date
Tenure
Tenure Rank
Feb 28, 2021
1.25
1.3%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.12 | 31.42 | 5.43 | 0.92 |