DFGBX Mutual Fund

DFGBX Mutual Fund

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

Net Assets
$9.6B
Expense Ratio
0.21%
Dividend Yield (Current)
4.62%
Holdings
389
Inception Date
Nov 6, 1990
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.96%
1 Year+1.84%
3 Year+4.47%
5 Year+1.38%
10 Year+1.51%

Asset Allocation

Stocks: 2.69%
Bonds: 97.72%
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Top Holdings

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TickerNameWeight
-Kingdom Of Belgium Government Bonds2.80%
-European Financial Stability Facil Mtn Regs 2.63% May 07, 20302.71%
-European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.625000002.58%
-NEW ZEALAND 4.5% 05/15/30/NZD/2.55%
ALTA 2.05 06/01/30Province Of Alberta 2.05% 06-01-20302.36%
Top 10 Concentration: 20.38%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

DFGBX Mutual Fund Overview

DFGBX Mutual Fund (DFA Five-Year Global Fixed Income Portfolio) is managed by Dimensional with $9.62B in net assets. DFGBX expense ratio is 0.21%, holding 389 positions across sectors including Financials, Health Care, Energy. Inception date: 1990-11-06.

DFGBX performance shows a YTD return of 0.96%. The 1-year return is 1.84% and the 5-year return is 1.38%. DFGBX dividend yield stands at 4.62%, paid quarterly.

DFGBX top holdings include Kingdom Of Belgium Government Bonds (2.8%), European Financial Stability Facil Mtn Regs 2.63% May 07, 2030 (2.7%), European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000 (2.6%), NEW ZEALAND 4.5% 05/15/30/NZD/ (2.5%), Province Of Alberta 2.05% 06-01-2030 (2.4%). Go to all DFGBX holdings, DFGBX sectors, or DFGBX dividends.

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