DFA Global Sustainability Fixed Income Portfolio Institutional Class
DGSFX
NASDAQ
Weiss Ratings
DGSFX
Low
DGSFX
Industry Average
High
Reward
2.31
0.00
7.04
Risk
3.69
0.00
7.42
Dividend
DGSFX
Low
DGSFX
Industry Average
High
Dividend Yield
4.18%
0.00%
> 10.00%
Dividend Yield (Forward)
--
0.00%
35.59%
Asset Allocation
DGSFX
Low
DGSFX
Industry Average
High
Cash
37.68%
< 0.00%
> 40.00%
Stock
0.00%
< 0.00%
> 120.00%
U.S. Stock
0.00%
< 0.00%
> 90.00%
Non-U.S. Stock
0.00%
< 0.00%
> 40.00%
Bond
62.33%
< 10.00%
> 70.00%
U.S. Bond
24.12%
< 10.00%
> 60.00%
Non-U.S. Bond
38.21%
< 0.00%
> 40.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
DGSFX
Low
DGSFX
Industry Average
High
1-Month Total Return
0.42%
< -10.00%
> 10.00%
3-Month Total Return
1.07%
< 0.00%
> 10.00%
6-Month Total Return
-0.82%
< -10.00%
> 0.00%
Year to Date Total Return
0.85%
< 0.00%
> 10.00%
1-Year Total Return
4.02%
< 0.00%
> 20.00%
2-Year Total Return
9.69%
< 0.00%
> 50.00%
3-Year Total Return
2.10%
< 0.00%
> 30.00%
5-Year Total Return
4.91%
< 0.00%
> 160.00%
Last Bull Market Total Return
5.63%
< 0.00%
> 70.00%
Last Bear Market Total Return
-6.60%
< -60.00%
> 0.00%
Price
DGSFX
Low
DGSFX
Industry Average
High
Closing Price
--
$1.69
$50.15
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$54.00
52-Week Low Price
--
$1.55
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
DGSFX
Low
DGSFX
Industry Average
High
NAV
$9.44
$0.33
> $50.00
1-Month Low NAV
$9.40
$0.32
> $50.00
1-Month High NAV
$9.53
$0.37
> $50.00
52-Week Low NAV
$9.22
$0.32
> $40.00
52-Week High NAV
$9.86
$0.97
> $50.00
Beta / Standard Deviation
DGSFX
Low
DGSFX
Industry Average
High
Beta
1.36
< 0.00
> 10.00
Standard Deviation
8.08
0.00
> 30.00
Balance Sheet
DGSFX
Low
DGSFX
Industry Average
High
Total Assets
705.94M
< 705.94M
> 15.05B
Operating Ratios
DGSFX
Low
DGSFX
Industry Average
High
Expense Ratio
0.22%
0.00%
> 10.00%
Turnover Ratio
39.00%
< 30.00%
> 160.00%
