Dfa Investment Dimensions Group Inc - DFA Social Fixed Income Portfolio Fd USD Cls INST
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DSFIX | Fund
$9.09
$501 M
1.59%
$0.14
0.23%
Vitals
YTD Return
-0.4%
1 yr return
4.2%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
1.0%
Net Assets
$501 M
Holdings in Top 10
14.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.23%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
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
DSFIX | Fund
$9.09
$501 M
1.59%
$0.14
0.23%
DSFIX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.89%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDfa Investment Dimensions Group Inc - DFA Social Fixed Income Portfolio Fd USD Cls INST
-
Fund Family NameDimensional Fund Advisors
-
Inception DateApr 05, 2016
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Plecha
Fund Description
DSFIX - Performance
Return Ranking - Trailing
Period | DSFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -6.0% | 3.9% | 34.03% |
1 Yr | 4.2% | -10.3% | 16.1% | 12.81% |
3 Yr | -2.0%* | -10.4% | 26.2% | 20.10% |
5 Yr | 1.0%* | -6.6% | 191.4% | 25.14% |
10 Yr | N/A* | -2.4% | 73.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | DSFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -16.2% | 8.1% | 3.47% |
2022 | -15.2% | -34.7% | 131.9% | 23.28% |
2021 | -4.8% | -11.6% | 4.4% | 90.92% |
2020 | 6.8% | -10.1% | 946.1% | 12.66% |
2019 | 7.0% | -1.7% | 156.4% | 10.82% |
Total Return Ranking - Trailing
Period | DSFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -6.0% | 3.9% | 34.03% |
1 Yr | 4.2% | -10.3% | 16.1% | 12.81% |
3 Yr | -2.0%* | -10.4% | 26.2% | 20.10% |
5 Yr | 1.0%* | -6.6% | 191.4% | 25.14% |
10 Yr | N/A* | -2.4% | 73.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DSFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -11.3% | 11.0% | 14.17% |
2022 | -13.1% | -32.2% | 131.9% | 32.79% |
2021 | -2.2% | -9.4% | 9.2% | 90.50% |
2020 | 9.3% | -1.9% | 1009.0% | 29.15% |
2019 | 9.8% | 1.1% | 21668.0% | 22.44% |
NAV & Total Return History
DSFIX - Holdings
Concentration Analysis
DSFIX | Category Low | Category High | DSFIX % Rank | |
---|---|---|---|---|
Net Assets | 501 M | 2.73 M | 292 B | 65.43% |
Number of Holdings | 485 | 1 | 17889 | 62.62% |
Net Assets in Top 10 | 71.6 M | -106 M | 36.5 B | 75.83% |
Weighting of Top 10 | 14.19% | 4.4% | 134.1% | 84.35% |
Top 10 Holdings
- DFA Short Term Investment 5.03%
- European Bank For Reconstruction & Development 0% 2.83%
- European Bank For Reconstruction & Development 0% 2.73%
- European Investment Bank 0% 2.57%
- European Stability Mechanism 0% 2.43%
- European Stability Mechanism 0% 2.43%
- European Stability Mechanism 0% 2.43%
- European Stability Mechanism 0% 2.43%
- European Stability Mechanism 0% 2.43%
- European Stability Mechanism 0% 2.43%
Asset Allocation
Weighting | Return Low | Return High | DSFIX % Rank | |
---|---|---|---|---|
Bonds | 96.36% | 0.00% | 215.98% | 43.26% |
Convertible Bonds | 2.16% | 0.00% | 7.93% | 25.02% |
Cash | 1.47% | -54.51% | 88.26% | 71.14% |
Stocks | 0.00% | 0.00% | 99.93% | 56.84% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 53.03% |
Other | 0.00% | -13.23% | 58.65% | 80.53% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DSFIX % Rank | |
---|---|---|---|---|
Corporate | 55.84% | 0.00% | 100.00% | 5.62% |
Government | 42.69% | 0.00% | 86.23% | 12.81% |
Cash & Equivalents | 1.47% | 0.00% | 88.06% | 66.24% |
Derivative | 0.00% | -5.38% | 58.65% | 51.57% |
Securitized | 0.00% | 0.00% | 98.40% | 99.01% |
Municipal | 0.00% | 0.00% | 100.00% | 81.67% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DSFIX % Rank | |
---|---|---|---|---|
US | 88.18% | 0.00% | 215.98% | 72.11% |
Non US | 8.18% | 0.00% | 39.04% | 6.07% |
DSFIX - Expenses
Operational Fees
DSFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.23% | 0.01% | 39.10% | 93.89% |
Management Fee | 0.18% | 0.00% | 1.76% | 8.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
DSFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DSFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
DSFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 2.00% | 493.39% | 3.57% |
DSFIX - Distributions
Dividend Yield Analysis
DSFIX | Category Low | Category High | DSFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.59% | 0.00% | 9.75% | 62.50% |
Dividend Distribution Analysis
DSFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
DSFIX | Category Low | Category High | DSFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.89% | -1.28% | 4.79% | 37.24% |
Capital Gain Distribution Analysis
DSFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.012 | OrdinaryDividend |
Jan 31, 2024 | $0.024 | OrdinaryDividend |
Dec 12, 2023 | $0.055 | OrdinaryDividend |
Nov 30, 2023 | $0.013 | OrdinaryDividend |
Oct 31, 2023 | $0.033 | OrdinaryDividend |
Sep 29, 2023 | $0.042 | OrdinaryDividend |
Aug 31, 2023 | $0.029 | OrdinaryDividend |
Jul 31, 2023 | $0.017 | OrdinaryDividend |
Jun 30, 2023 | $0.030 | OrdinaryDividend |
May 31, 2023 | $0.020 | OrdinaryDividend |
Apr 28, 2023 | $0.020 | OrdinaryDividend |
Mar 31, 2023 | $0.022 | OrdinaryDividend |
Feb 28, 2023 | $0.019 | OrdinaryDividend |
Dec 13, 2022 | $0.029 | OrdinaryDividend |
Nov 30, 2022 | $0.021 | OrdinaryDividend |
Oct 31, 2022 | $0.018 | OrdinaryDividend |
Sep 30, 2022 | $0.017 | OrdinaryDividend |
Aug 31, 2022 | $0.020 | OrdinaryDividend |
Jul 29, 2022 | $0.019 | OrdinaryDividend |
Jun 30, 2022 | $0.020 | OrdinaryDividend |
May 31, 2022 | $0.018 | OrdinaryDividend |
Apr 29, 2022 | $0.017 | OrdinaryDividend |
Mar 31, 2022 | $0.021 | OrdinaryDividend |
Feb 28, 2022 | $0.014 | OrdinaryDividend |
Jan 31, 2022 | $0.011 | OrdinaryDividend |
Nov 30, 2021 | $0.010 | OrdinaryDividend |
Oct 29, 2021 | $0.010 | OrdinaryDividend |
Sep 30, 2021 | $0.016 | OrdinaryDividend |
Aug 31, 2021 | $0.017 | OrdinaryDividend |
Jul 30, 2021 | $0.016 | OrdinaryDividend |
Jun 30, 2021 | $0.018 | OrdinaryDividend |
May 28, 2021 | $0.015 | OrdinaryDividend |
Apr 30, 2021 | $0.017 | OrdinaryDividend |
Mar 31, 2021 | $0.020 | OrdinaryDividend |
Feb 26, 2021 | $0.012 | OrdinaryDividend |
Nov 30, 2020 | $0.016 | OrdinaryDividend |
Oct 30, 2020 | $0.023 | OrdinaryDividend |
Sep 30, 2020 | $0.017 | OrdinaryDividend |
Aug 31, 2020 | $0.007 | OrdinaryDividend |
Jul 31, 2020 | $0.016 | OrdinaryDividend |
Jun 30, 2020 | $0.023 | OrdinaryDividend |
May 29, 2020 | $0.015 | OrdinaryDividend |
Apr 30, 2020 | $0.015 | OrdinaryDividend |
Mar 31, 2020 | $0.022 | OrdinaryDividend |
Feb 28, 2020 | $0.017 | OrdinaryDividend |
Jan 31, 2020 | $0.016 | OrdinaryDividend |
Dec 17, 2019 | $0.059 | OrdinaryDividend |
Nov 29, 2019 | $0.013 | OrdinaryDividend |
Oct 31, 2019 | $0.015 | OrdinaryDividend |
Sep 30, 2019 | $0.018 | OrdinaryDividend |
Aug 30, 2019 | $0.020 | OrdinaryDividend |
Jul 31, 2019 | $0.021 | OrdinaryDividend |
Jun 28, 2019 | $0.022 | OrdinaryDividend |
May 31, 2019 | $0.022 | OrdinaryDividend |
Apr 30, 2019 | $0.023 | OrdinaryDividend |
Mar 29, 2019 | $0.021 | OrdinaryDividend |
Feb 28, 2019 | $0.027 | OrdinaryDividend |
Jan 31, 2019 | $0.004 | OrdinaryDividend |
Dec 18, 2018 | $0.048 | OrdinaryDividend |
Nov 30, 2018 | $0.014 | OrdinaryDividend |
Oct 31, 2018 | $0.023 | OrdinaryDividend |
Sep 28, 2018 | $0.016 | OrdinaryDividend |
Aug 31, 2018 | $0.020 | OrdinaryDividend |
Jul 31, 2018 | $0.022 | OrdinaryDividend |
Jun 29, 2018 | $0.023 | OrdinaryDividend |
May 31, 2018 | $0.020 | OrdinaryDividend |
Apr 30, 2018 | $0.018 | OrdinaryDividend |
Mar 29, 2018 | $0.021 | OrdinaryDividend |
Feb 28, 2018 | $0.008 | OrdinaryDividend |
Jan 31, 2018 | $0.012 | OrdinaryDividend |
Dec 15, 2017 | $0.029 | OrdinaryDividend |
Nov 30, 2017 | $0.013 | OrdinaryDividend |
Oct 31, 2017 | $0.018 | OrdinaryDividend |
Aug 31, 2017 | $0.018 | OrdinaryDividend |
Jul 31, 2017 | $0.016 | OrdinaryDividend |
Jun 30, 2017 | $0.017 | OrdinaryDividend |
May 31, 2017 | $0.016 | OrdinaryDividend |
Apr 28, 2017 | $0.014 | OrdinaryDividend |
Mar 31, 2017 | $0.018 | OrdinaryDividend |
Feb 28, 2017 | $0.013 | OrdinaryDividend |
Jan 31, 2017 | $0.011 | OrdinaryDividend |
Dec 15, 2016 | $0.019 | OrdinaryDividend |
Nov 30, 2016 | $0.016 | OrdinaryDividend |
Oct 31, 2016 | $0.017 | OrdinaryDividend |
Sep 30, 2016 | $0.006 | OrdinaryDividend |
Aug 31, 2016 | $0.007 | OrdinaryDividend |
Jul 29, 2016 | $0.008 | OrdinaryDividend |
Jun 30, 2016 | $0.013 | OrdinaryDividend |
May 31, 2016 | $0.011 | OrdinaryDividend |
Apr 29, 2016 | $0.004 | OrdinaryDividend |
DSFIX - Fund Manager Analysis
Managers
David Plecha
Start Date
Tenure
Tenure Rank
Apr 05, 2016
6.16
6.2%
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
Apr 05, 2016
6.16
6.2%
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.
Lovell Shao
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
Mr. Shao is a Vice President and Senior Portfolio Manager of Dimensional Fund Advisors LP . Mr. Shao holds an MA from the University of California at Los Angeles and a BS from Columbia University. Mr. Shao joined Dimensional Fund in 2006, has been a portfolio manager since 2011, and has been responsible for the DFA Intermediate-Term Extended Quality Portfolio, DFA Global Core Plus Fixed Income Portfolio, DFA Investment Grade Portfolio and DFA Short-Duration Real Return Portfolio since 2019 and the DFA Global Core Plus Real Return Portfolio since its inception.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.82 | 1.16 |