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DWFIX:NASDAQ

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares – DWFIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.500.01 (+0.10%)10.26 - 10.680.0

Market data as of 6:25PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - DWFIX

The investment seeks to maximize total returns from the universe of debt securities in which the Portfolio invests. The fund seeks its investment objective by investing in a universe of obligations issued primarily by non-U.S. government issuers and supranational organizations and their agencies having investment grade credit ratings at the time of purchase. It ordinarily will have an average weighted maturity, based upon market values, of between three and ten years. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return6.63%
Yield (Trailing 12 Mo.)1.87%
Expense Ratio0.37%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure1 Years
Fund Inception12/06/2011

Trailing Total Returns - DWFIX

as of 04/30/2013
TimeframeDWFIXS&P 500World Bond
1 Month1.24%1.93%1.67%
3 Month3.41%7.18%0.91%
Year-to-Date1.83%12.74%0.57%
1 Year7.05%16.89%5.13%
3 Year--12.80%5.60%
5 Year--5.21%5.07%
10 Year--7.88%5.65%
Since Inception6.63%10.38%--

Sector Allocation - DWFIX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - DWFIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
1.931.93
Other1.78
 
 
1.49-0.29
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
99.3999.39
Total1.78102.81101.03
Cash1.03
 
 
0.00-1.03
Total Net Assets$192.74M
Total Stock Holdings1
Total Bond Holdings42

Bond Credit Quality - DWFIX

as of 04/30/2013
AAA62.01%
AA37.99%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - DWFIX

as of 04/30/2013
CompanyYTD Return% of Assets
Japan(Govt Of) 1.2%--7.62%
United Kingdom (Government Of) 4%--6.29%
United Kingdom (Government Of) 1.75%--6.01%
Japan(Govt Of) 2.1%--3.99%
Netherlands (Kingdom of) 4%--3.88%
Luxembourg(Gr Duc) 3.375%--3.77%
British Columbia Prov Cda 2.7%--3.70%
Singapore(Govt Of) 3%--3.69%
Province Of Ontario 3.15%--3.69%
France(Govt Of) 3.75%--3.65%

Valuation & Growth - DWFIX

as of 04/30/2013
ValuationDWFIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - DWFIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - DWFIX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains1.41%

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