DFGFX Mutual Fund

DFGFX Mutual Fund

NAV$9.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.8B
Expense Ratio
0.16%
Dividend Yield (Current)
4.35%
Holdings
277
Inception Date
Feb 9, 1996
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.09%
1 Year+3.23%
3 Year+4.67%
5 Year+2.75%
10 Year+2.03%

Asset Allocation

Bonds: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
T 1.25 05/31/28United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-313.06%
BMO 3.19 03/01/28 DPBank Of Montreal 3.19% Mar 1, 20282.78%
-New Zealand Government 0.25 05/15/20282.35%
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20282.23%
T 1.25 03/31/28Us Treasury N/B 1.25 03/31/20282.16%
Top 10 Concentration: 21.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

DFGFX Mutual Fund Overview

DFGFX Mutual Fund (DFA Two-Year Global Fixed Income Portfolio) is managed by Dimensional with $4.78B in net assets. DFGFX expense ratio is 0.16%, holding 277 positions across sectors including Financials, Energy, Utilities. Inception date: 1996-02-09.

DFGFX performance shows a YTD return of 2.09%. The 1-year return is 3.23% and the 5-year return is 2.75%. DFGFX dividend yield stands at 4.35%, paid quarterly.

DFGFX top holdings include United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 (3.1%), Bank Of Montreal 3.19% Mar 1, 2028 (2.8%), New Zealand Government 0.25 05/15/2028 (2.4%), Government Of The United States Of America 0.75% 31-Jan-2028 (2.2%), Us Treasury N/B 1.25 03/31/2028 (2.2%). Go to all DFGFX holdings, DFGFX sectors, or DFGFX dividends.

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