DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares
DWFIX
NASDAQ
| Weiss Ratings | DWFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DWFIX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | David A. Plecha (13), Joseph F. Kolerich (13), Alan R. Hutchison (5) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DWFIX-NASDAQ | Click to Compare |
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| Fund Name | DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Dec 06, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DWFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.08% | |||
| Dividend | DWFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DWFIX-NASDAQ | Click to Compare |
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| Cash | 63.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 36.40% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 36.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DWFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 3.34% | |||
| 1-Year Total Return | 1.88% | |||
| 2-Year Total Return | 12.57% | |||
| 3-Year Total Return | 11.37% | |||
| 5-Year Total Return | -9.89% | |||
| Price | DWFIX-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 | DWFIX-NASDAQ | Click to Compare |
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| Nav | $8.61 | |||
| 1-Month Low NAV | $8.52 | |||
| 1-Month High NAV | $8.62 | |||
| 52-Week Low NAV | $8.26 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $8.80 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | DWFIX-NASDAQ | Click to Compare |
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| Beta | 1.87 | |||
| Standard Deviation | 7.27 | |||
| Balance Sheet | DWFIX-NASDAQ | Click to Compare |
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| Total Assets | 988.14M | |||
| Operating Ratios | DWFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 44.00% | |||
| Performance | DWFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.59% | |||
| Last Bear Market Total Return | -7.39% | |||