DGSFX Mutual Fund

DGSFX Mutual Fund

NAV$9.04
See how much of DGSFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$662M
Expense Ratio
0.22%
Dividend Yield (Current)
4.85%
Holdings
300
Inception Date
Nov 6, 2018
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.40%
1 Year-1.26%
3 Year+4.44%
5 Year-0.36%

Asset Allocation

Bonds: 72.08%
Cash: 0.33%
Other: 27.58%
See how much of DGSFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Jpy260924 09/24/20264.35%
-Euroclear Bank S.A./N.V. 0% 09/01/2026 0 2026-09-013.92%
-Eur260824 08/24/20263.65%
-Magnetite Xxiv Ltd/Llc 10.0731% 11/01/20513.48%
-Eur260908 09/08/20262.81%
Top 10 Concentration: 28.03%Report Date: Jul 31, 2026
Download all 300 holdings for DGSFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.85%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGSFX Mutual Fund Overview

DGSFX Mutual Fund (DFA Global Sustainability Fixed Income Portfolio Institutional Class) is managed by Dimensional with $661.5M in net assets. DGSFX expense ratio is 0.22%, holding 300 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2018-11-06.

DGSFX performance shows a YTD return of -1.40%. The 1-year return is -1.26% and the 5-year return is -0.36%. DGSFX dividend yield stands at 4.85%, paid quarterly.

DGSFX top holdings include Jpy260924 09/24/2026 (4.3%), Euroclear Bank S.A./N.V. 0% 09/01/2026 0 2026-09-01 (3.9%), Eur260824 08/24/2026 (3.6%), Magnetite Xxiv Ltd/Llc 10.0731% 11/01/2051 (3.5%), Eur260908 09/08/2026 (2.8%). Go to all DGSFX holdings, DGSFX sectors, or DGSFX dividends.

DGSFX can be compared against other funds. Use DGSFX overlap to find shared positions, or DGSFX vs another fund for a side-by-side view. DGSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.