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Recent research: National Beverage Corp

DFA International Government Fixed Income Portfolio - Institutional Class DWFIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.440 (0.00%)0.20%0.00%
Quote data as of close 05/05/2026As of 04/30/2026

Regional Holdingsas of 02/28/2026

Credit Ratings as of 02/28/2026
Pie Graph
•
AAA
16.2%
•
AA
28.8%
•
A
53.9%
•
BBB
1.1%
•
BB
0.0%
•
B
0.0%
•
Below B
0.0%
•
Not Rated
0.0%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$1.0B
Total Holdings148
Total Holdings (Long)142
Total Holdings (Short)6
Portfolio Turnover56%
Average Maturity8.26 years
Effective Duration7.35 years
DWFIX has a Non-Diversified Portfolio

Holdings Details

•
38.7% Category Average
•
37.7% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
--France (Republic Of) 3.5%
  • 7.37%
  •  
--France (Republic Of) 1.25%
  • 6.68%
  •  
--Denmark (Kingdom Of) 2.25%
  • 3.72%
  •  
--Cppib Cap 1.5%
  • 3.22%
  •  
--France(Govt Of) 4.75%
  • 2.88%
  •  
--European Financial Stability F...
  • 2.85%
  •  
SVNLFMunicipality Finance PLC (Kunt...
  • 2.83%
  •  
CBAUFOntario (Province Of) 3.75%
  • 2.79%
  •  
--Treasury Corporation of Victor...
  • 2.74%
  •  
--Queensland Treasury Corporatio...
  • 2.65%
  •  
% of portfolio in top 10 holdings: 37.73%
Country Breakdown as of 02/28/2026
Country
% of Assets
France
24.68% 
 
Japan
21.28% 
 
Canada
18.07% 
 
Australia
10.20% 
 
Supranational
7.14% 
 
New Zealand
4.73% 
 
Denmark
4.20% 
 
Finland
3.19% 
 
Switzerland
3.14% 
 
Netherlands
1.43% 
 
% of portfolio in top 10 countries: 98.06%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Non-U.S. Bonds
95.550.0095.55
•
Cash
100.0895.634.45
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Future/Forward
49.9%
•
Government
22.3%
•
Government Related
18.9%
•
Corporate Bond
6.9%
•
Cash & Equivalents
1.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
A
53.9%
•
AA
28.8%
•
AAA
16.2%
•
BBB
1.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)