DWFIX Mutual Fund

DWFIX Mutual Fund

NAV$8.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.20%
Dividend Yield (Current)
3.44%
Holdings
125
Inception Date
Dec 6, 2011
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.83%
1 Year-2.17%
3 Year+3.64%
5 Year-1.82%
10 Year+0.17%

Asset Allocation

Bonds: 100.78%
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Top Holdings

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TickerNameWeight
-France(govt Of) 1.25% Snr 25/05/2034 EUR15.99%
-France (Govt Of)5.55%
-Denmark Government Bonds 2.25 11-15-20333.36%
-Cppib Capital Inc2.91%
-European Financial Stability Facility 1.25% 24 May 20332.58%
Top 10 Concentration: 32.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

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

DWFIX Mutual Fund Overview

DWFIX Mutual Fund (DFA International Government Fixed Income Portfolio Institutional Class) is managed by Dimensional with $1.08B in net assets. DWFIX expense ratio is 0.20%, holding 125 positions across sectors including Financials, Industrials. Inception date: 2011-12-06.

DWFIX performance shows a YTD return of -1.83%. The 1-year return is -2.17% and the 5-year return is -1.82%. DWFIX dividend yield stands at 3.44%, paid quarterly.

DWFIX top holdings include France(govt Of) 1.25% Snr 25/05/2034 EUR1 (6.0%), France (Govt Of) (5.5%), Denmark Government Bonds 2.25 11-15-2033 (3.4%), Cppib Capital Inc (2.9%), European Financial Stability Facility 1.25% 24 May 2033 (2.6%). Go to all DWFIX holdings, DWFIX sectors, or DWFIX dividends.

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