DFFGX Mutual Fund

DFFGX Mutual Fund

NAV$9.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
0.17%
Dividend Yield (Current)
3.70%
Holdings
25
Inception Date
Jun 1, 1987
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.73%
1 Year+2.79%
3 Year+4.40%
5 Year+2.11%
10 Year+1.31%

Asset Allocation

Bonds: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/20279.45%
T 3.875 10/15/27United States Treasury Note/Bond 3.88% 10/15/20279.42%
T 4.25 01/15/28United 4.25% 01/28 4.25 9.10%
T 1.125 02/29/28Us Treasury N/B 1.125 02/29/20288.98%
T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20278.92%
Top 10 Concentration: 82.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFFGX Mutual Fund Overview

DFFGX Mutual Fund (DFA Short-Term Government Portfolio) is managed by Dimensional with $1.82B in net assets. DFFGX expense ratio is 0.17%, holding 25 positions across sectors including Financials. Inception date: 1987-06-01.

DFFGX performance shows a YTD return of 1.73%. The 1-year return is 2.79% and the 5-year return is 2.11%. DFFGX dividend yield stands at 3.70%, paid quarterly.

DFFGX top holdings include U.S. Treasury Note/bond 2.250%, 11/15/2027 (9.4%), United States Treasury Note/Bond 3.88% 10/15/2027 (9.4%), United 4.25% 01/28 4.25 (9.1%), Us Treasury N/B 1.125 02/29/2028 (9.0%), Treasury Note (Otr) 4% Dec 15, 2027 (8.9%). Go to all DFFGX holdings, DFFGX sectors, or DFFGX dividends.

DFFGX can be compared against other funds. Use DFFGX overlap to find shared positions, or DFFGX vs another fund for a side-by-side view. DFFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.