Back To Investment Solutions

Global Fixed Income Portfolio (F)

FundCode DFA916
Inception Date 09/27/18
Fund Net Assets $699.9 M (As Of 08/31/20)

The fundamental investment objective of the fund is to seek to maximize total returns comprised of income and capital appreciation, through exposure to investments in debt securities. The fund’s exposure to these securities may be achieved through investments in other mutual funds or directly in individual securities.

Returns (As of 08/31/20)(As of 06/30/20)

Annualized Returns

portfolio Benchmark
YTD 2.31% 3.34%
1 Year 1.79% 3.07%
Since Inception 4.60% 5.10%

Annualized Returns

portfolio Benchmark
YTD 1.44% 2.92%
1 Year 2.47% 4.36%
Since Inception 4.54% 5.36%

Calendar Year Returns

portfolio Benchmark
2019 5.75% 5.19%

Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the prospectus carefully before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their value changes frequently and past performance may not be repeated. The fund's prospectus contains more complete information on risks, advisory fees, distribution charges, and other expenses and should be read carefully before you invest or send money. Prospectuses for Dimensional Funds can be obtained directly from Dimensional Fund Advisors Canada ULC at Suite 2110, 745 Thurlow Street, Vancouver, British Columbia V6E 0C5, by calling 604-685-1633, or by visiting ca.dimensional.com.

Fees & Expenses

Management Expense Ratio 0.35%

Characteristics (As Of 08/31/20)

Characteristics

Number of Holdings 947
Average Maturity (Years) 4.03
Yield to Maturity 1.17%
Average Duration (Years) 3.63

Maturity Allocation

0 - 3 Months 17.36%
3 - 6 Months 2.55%
6 - 9 Months 3.32%
9 - 12 Months 1.34%
1 - 3 Years 31.62%
3 - 5 Years 11.09%
5 - 7 Years 6.59%
7 - 10 Years 19.25%
10 - 20 Years 6.87%

Please note that a Portfolio that invests in other Portfolios typically does not hold securities directly. As such, "Top Holdings" information for such a Portfolio represents "Top Holdings" information of underlying Portfolios.

Holdings are subject to change.

Numbers may not total 100% due to rounding.

Distributions

Calendar Year

2020
Record Date Ex-Date Payable Date Type Rate per Share
12/18/18 12/19/18 12/19/18 Dividend $0.04860
Record Date Ex-Date Payable Date Type Rate per Share
03/11/19 03/12/19 03/12/19 Dividend $0.03920
06/10/19 06/11/19 06/11/19 Dividend $0.03940
09/09/19 09/10/19 09/10/19 Dividend $0.03770
12/17/19 12/18/19 12/18/19 Capital Gain $0.11390
12/17/19 12/18/19 12/18/19 Dividend $0.04470
Record Date Ex-Date Payable Date Type Rate per Share
03/09/20 03/10/20 03/10/20 Dividend $0.04450
06/08/20 06/09/20 06/09/20 Dividend $0.02350
09/08/20 09/09/20 09/09/20 Dividend $0.03700