Nasdaq - Delayed Quote USD
DFA World ex U.S. Government Fixed Income Portfolio (DWFIX)
At close: 6:06 PM EDT
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9/21 12:03 PM
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8.57 - YTD Return 2.51%
- Expense Ratio 0.20%
- Category World Bond-USD Hedged
- Last Cap Gain -33.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 966.73M
- Beta (5Y Monthly) 1.05
- Yield 4.18%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.13
- Inception Date Dec 6, 2011
The fund seeks its investment objective by investing in a universe of obligations issued or guaranteed primarily by non-U.S. government issuers, their agencies and instrumentalities and supranational organizations having investment grade credit ratings at the time of purchase. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in fixed income securities issued or guaranteed by foreign governments or their authorities, agencies, instrumentalities or political subdivisions. The fund is non-diversified.
Dimensional Fund Advisors
Fund Family
World Bond-USD Hedged
Fund Category
966.73M
Net Assets
2011-12-06
Inception Date
Performance Overview: DWFIX
View MoreTrailing returns as of 10/15/2024. Category is World Bond-USD Hedged.
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Recent News: DWFIX
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