Back to top
Dfa World Ex U.s. Government Fixed Income Port Instl: (MF: DWFIX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$8.58 USD
+0.01 (0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.74 | 94 |
| 3 months | 0.51 | 98 |
| 6 months | 1.18 | 96 |
| 1 Year | 2.70 | 95 |
| 3 Year | 2.97 | 90 |
| 5 Year | -1.95 | 92 |
| 10 Year | 1.52 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 6.00 |
| 5 Year | -1.99 |
| 10 Year | 1.62 |
| Since Inception | 2.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.19 | 2.42 | NA | NA |
| 2024 | -0.46 | -1.17 | 4.22 | -0.89 |
| 2023 | 3.56 | -0.95 | -1.12 | 8.44 |
| 2022 | -6.97 | -7.39 | -6.48 | 0.62 |
| 2021 | -4.76 | 0.78 | -0.58 | -0.03 |
| 2020 | 1.85 | 2.39 | 1.21 | 0.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.74 | 1.59 | 9.99 | -18.93 | -4.61 | 6.35 | 8.51 | 3.28 | 3.17 | 5.55 | 0.82 |
| % Total Return Rel to Index | -4.02 | 4.45 | 4.78 | -0.66 | 2.36 | -3.74 | 2.60 | 3.32 | -2.77 | 5.72 | 6.44 |
| % Total Return Rel to Peer | -5.19 | -0.88 | 1.12 | -5.39 | -1.17 | -0.04 | -1.72 | 7.47 | -5.75 | -1.02 | 5.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 3.00 | 4.00 | 1.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.08 | 0.25 | 0.38 | 0.00 | 0.08 | 0.09 | 0.33 | 0.72 | 0.01 | 0.25 | 0.70 |
| % Yield | 1.01 | 2.97 | 3.94 | 0.00 | 0.85 | 0.81 | 3.08 | 7.08 | 0.15 | 2.43 | 6.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.09 | 0.11 | 0.04 | 0.00 | 0.02 | 0.01 |
| Expense Ratio | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%