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Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dfa Investment Dimensions Group Inc - DFA World ex U.S. Gov Fixed Inc Portf Fd USD Cls INST

DWFIX | Fund

$8.35

$1.33 B

10.83%

$0.90

0.21%

Vitals

YTD Return

-2.2%

1 yr return

4.8%

3 Yr Avg Return

-4.6%

5 Yr Avg Return

-1.5%

Net Assets

$1.33 B

Holdings in Top 10

38.8%

52 WEEK LOW AND HIGH

$8.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dfa Investment Dimensions Group Inc - DFA World ex U.S. Gov Fixed Inc Portf Fd USD Cls INST

DWFIX | Fund

$8.35

$1.33 B

10.83%

$0.90

0.21%

DWFIX - Profile

Distributions

  • YTD Total Return -2.2%
  • 3 Yr Annualized Total Return -4.6%
  • 5 Yr Annualized Total Return -1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 10.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dfa Investment Dimensions Group Inc - DFA World ex U.S. Gov Fixed Inc Portf Fd USD Cls INST
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Feb 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Plecha

Fund Description

DWFIX - Performance

Return Ranking - Trailing

Period DWFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -15.2% -2.4% 83.08%
1 Yr 4.8% -10.4% -2.5% 95.42%
3 Yr -4.6%* -1.2% 4.2% 96.61%
5 Yr -1.5%* -0.1% 3.7% 77.32%
10 Yr 1.7%* 0.0% 4.6% 31.94%

* Annualized

Return Ranking - Calendar

Period DWFIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% -9.4% -0.6% 79.84%
2022 -18.9% -1.3% 7.0% 28.32%
2021 -6.3% 0.5% 200.9% 75.23%
2020 4.6% -15.5% 3.1% 49.00%
2019 4.1% -0.6% 30.6% 35.90%

Total Return Ranking - Trailing

Period DWFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -15.2% -2.4% 82.31%
1 Yr 4.8% -12.6% -2.5% 85.50%
3 Yr -4.6%* -1.6% 4.2% 94.07%
5 Yr -1.5%* -0.1% 3.7% 70.10%
10 Yr 1.7%* 0.0% 4.6% 30.56%

* Annualized

Total Return Ranking - Calendar

Period DWFIX Return Category Return Low Category Return High Rank in Category (%)
2023 10.0% -9.4% -0.6% 79.84%
2022 -18.9% -1.3% 7.0% 28.32%
2021 -4.6% 0.5% 200.9% 75.23%
2020 6.4% -15.5% 3.3% 1.00%
2019 8.5% 0.1% 30.6% 46.15%

NAV & Total Return History

DWFIX - Holdings

Concentration Analysis

DWFIX Category Low Category High DWFIX % Rank
Net Assets 1.33 B 21.8 M 93.5 B 41.22%
Number of Holdings 103 5 7040 95.45%
Net Assets in Top 10 746 M -839 M 6.06 B 17.42%
Weighting of Top 10 38.84% 6.1% 100.0% 16.67%

Top 10 Holdings

  1. European Bank For Reconstruction & Development 0% 7.78%
  2. European Bank For Reconstruction & Development 0% 7.78%
  3. European Bank For Reconstruction & Development 0% 7.78%
  4. European Bank For Reconstruction & Development 0% 7.78%
  5. European Bank For Reconstruction & Development 0% 7.78%
  6. European Bank For Reconstruction & Development 0% 7.78%
  7. European Bank For Reconstruction & Development 0% 7.78%
  8. European Bank For Reconstruction & Development 0% 7.78%
  9. European Bank For Reconstruction & Development 0% 7.78%
  10. European Bank For Reconstruction & Development 0% 7.78%

Asset Allocation

Weighting Return Low Return High DWFIX % Rank
Bonds 		75.62% 36.86% 100.73% 3.03%
Cash 		24.38% -2.75% 67.17% 90.91%
Stocks 		0.00% 0.00% 0.70% 34.85%
Preferred Stocks 		0.00% 0.00% 0.73% 29.55%
Other 		0.00% -8.93% 0.72% 15.91%
Convertible Bonds 		0.00% 0.00% 14.16% 97.73%

Bond Sector Breakdown

Weighting Return Low Return High DWFIX % Rank
Derivative 		51.04% 0.00% 50.79% 21.97%
Government 		41.25% 1.71% 97.31% 28.03%
Cash & Equivalents 		6.03% 0.00% 51.02% 13.64%
Corporate 		1.67% 0.00% 70.79% 97.73%
Securitized 		0.00% 0.00% 29.11% 91.67%
Municipal 		0.00% 0.00% 3.10% 43.18%

Bond Geographic Breakdown

Weighting Return Low Return High DWFIX % Rank
Non US 		74.33% 26.05% 98.85% 3.79%
US 		1.29% -11.86% 53.57% 81.06%

DWFIX - Expenses

Operational Fees

DWFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.02% 1.81% 88.28%
Management Fee 0.17% 0.00% 0.83% 12.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% 0.60%

Sales Fees

DWFIX 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

DWFIX 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.

DWFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 2.00% 402.00% 25.23%

DWFIX - Distributions

Dividend Yield Analysis

DWFIX Category Low Category High DWFIX % Rank
Dividend Yield 10.83% 0.00% 2.20% 43.18%

Dividend Distribution Analysis

DWFIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

DWFIX Category Low Category High DWFIX % Rank
Net Income Ratio 0.70% -0.30% 3.10% 80.92%

Capital Gain Distribution Analysis

DWFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DWFIX - Fund Manager Analysis

Managers

David Plecha

Start Date

Tenure

Tenure Rank

Dec 06, 2011

10.49

10.5%

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

Feb 28, 2012

10.26

10.3%

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.

Alan Hutchison

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Mr. Hutchison is a Portfolio Manager of Dimensional Fund Advisors LP. Mr. Hutchison holds an MBA from Drake University and a BBA from Texas Tech University. Mr. Hutchison joined Dimensional Fund Advisors LP in 2006, has been a portfolio manager since 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 31.42 5.43 0.92

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