DFA Global Sustainability Fixed Income Portfolio Institutional Class
DGSFX
NASDAQ
| Weiss Ratings | DGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (6), David A. Plecha (6), Lacey N. Huebel (4) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DFA Global Sustainability Fixed Income Portfolio Institutional Class | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 06, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.18% | |||
| Dividend | DGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 37.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 62.33% | |||
| U.S. Bond | 24.12% | |||
| Non-U.S. Bond | 38.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 1.70% | |||
| 1-Year Total Return | 4.79% | |||
| 2-Year Total Return | 13.54% | |||
| 3-Year Total Return | -0.05% | |||
| 5-Year Total Return | -2.44% | |||
| Price | DGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.52 | |||
| 1-Month Low NAV | $9.38 | |||
| 1-Month High NAV | $9.53 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | DGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.36 | |||
| Standard Deviation | 8.08 | |||
| Balance Sheet | DGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 705.94M | |||
| Operating Ratios | DGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.22% | |||
| Turnover Ratio | 39.00% | |||
| Performance | DGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.63% | |||
| Last Bear Market Total Return | -6.60% | |||
