DSHGX Mutual Fund

DSHGX Mutual Fund

NAV$28.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$374M
Expense Ratio
0.31%
Dividend Yield (Current)
1.59%
Holdings
30
Inception Date
Nov 14, 2011
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.19%
1 Year+18.57%
3 Year+20.18%
5 Year+11.97%
10 Year+12.75%

Asset Allocation

Bonds: 5.04%
Cash: 0.73%
Other: 94.23%
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Top Holdings

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TickerNameWeight
DFQTXDfa US Core Equity 2 Portfolio48.17%
DFIEXDfa International Core Equity Portfolio Institutional Class19.59%
DFCEXDfa Emerging Markets Core Equity Portfolio15.04%
-Eurocapital Sa 0% 09/24/2026 0 2026-09-245.04%
-Jpy260924 09/24/20263.67%
Top 10 Concentration: 98.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Latest Distribution
$1.41
-

Peer Comparison

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

DSHGX Mutual Fund Overview

DSHGX Mutual Fund (DFA Selectively Hedged Global Equity Portfolio) is managed by Dimensional with $373.5M in net assets. DSHGX expense ratio is 0.31%, holding 30 positions across various sectors. Inception date: 2011-11-14.

DSHGX performance shows a YTD return of 13.19%. The 1-year return is 18.57% and the 5-year return is 11.97%. DSHGX dividend yield stands at 1.59%.

DSHGX top holdings include Dfa US Core Equity 2 Portfolio (48.2%), Dfa International Core Equity Portfolio Institutional Class (19.6%), Dfa Emerging Markets Core Equity Portfolio (15.0%), Eurocapital Sa 0% 09/24/2026 0 2026-09-24 (5.0%), Jpy260924 09/24/2026 (3.7%). Go to all DSHGX holdings, DSHGX sectors, or DSHGX dividends.

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