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Dfa World Ex U.s. Government Fixed Income Port Instl: (MF: DWFIX)

(NASDAQ Mutual Funds) As of May 8, 2026 05:23 PM ET

$8.49 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.23 12
3 months -0.23 12
6 months -0.47 77
1 Year 2.70 94
3 Year 3.55 76
5 Year -1.37 84
10 Year 1.00 79

* 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 Mar 31, 2026

1 Year 2.70
5 Year -1.36
10 Year 1.00
Since Inception 2.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.23 NA NA NA
2025 0.19 2.42 0.74 -0.23
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.233.141.599.99-18.93-4.616.358.513.283.175.55
% Total Return Rel to Index 0.03-4.474.454.78-0.662.36-3.742.603.32-2.775.72
% Total Return Rel to Peer -0.02-7.92-0.881.12-5.39-1.17-0.04-1.727.47-5.75-1.02
% Perf Quintile vs Peer* 3.005.004.003.005.004.003.004.001.005.003.00
% Dividends 0.040.190.250.380.000.080.090.330.720.010.25
% Yield 0.002.202.222.180.000.850.813.087.080.152.43
Capital Gains ($) 0.000.000.000.000.000.100.090.110.040.000.02
Expense Ratio 0.000.200.200.200.200.200.190.200.200.200.20

* 1 = Top 20%, 5 = Bottom 20%