DFA Global Sustainability Fixed Income Portfolio Institutional Class
DGSFX
NASDAQ
| Weiss Ratings | DGSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGSFX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 4.19% | |||
| Dividend | DGSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DGSFX-NASDAQ | Click to Compare |
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| Cash | 44.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 56.01% | |||
| U.S. Bond | 20.73% | |||
| Non-U.S. Bond | 35.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DGSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 1.28% | |||
| 1-Year Total Return | 4.90% | |||
| 2-Year Total Return | 9.11% | |||
| 3-Year Total Return | 8.35% | |||
| 5-Year Total Return | -0.90% | |||
| Price | DGSFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.48 | |||
| 1-Month Low NAV | $9.33 | |||
| 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 |
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| Beta | 1.34 | |||
| Standard Deviation | 7.48 | |||
| Balance Sheet | DGSFX-NASDAQ | Click to Compare |
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| Total Assets | 689.66M | |||
| Operating Ratios | DGSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.22% | |||
| Turnover Ratio | 45.00% | |||
| Performance | DGSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.63% | |||
| Last Bear Market Total Return | -6.60% | |||