DFGFX Mutual Fund

NAV$9.72

AUM$4.8B

TER0.16%

Holdings277

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DFGFX Mutual Fund

NAV$9.72

DFA Two-Year Global Fixed Income Portfolio

AUM$4.8B

TER0.16%

Holdings277

See how much of DFGFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 297 holdings · as of Jul 31, 2026

DFGFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services	3.06%	3.1%	$144.72M	Financials	Diversified Financial Services
2	BMO	Bank Of Montreal 3.19% Mar 1, 2028Financials · Banks	2.78%	5.8%	$131.30M	Financials	Banks
Sector and industry · Pro
3	Debt	New Zealand Government	2.35%	8.2%	$111.03M
4	—	Government Of The United States Of America 0.75% 31-Jan-2028	2.23%	10.4%	$105.43M
5	Debt	Us Treasury N/B	2.16%	12.6%	$101.89M
6	—	European Financial Stability Facility	1.95%	14.5%	$92.20M
7	—	Nvidia Corporation 4.256/15/2028	1.80%	16.3%	$84.76M
8	—	Province Of Quebec Canada 2.75% 01Sep2028	1.74%	18.1%	$82.08M
9	BNS	Bank Of Nova Scotia 3.1% Feb 02, 2028	1.73%	19.8%	$81.85M
10	—	European Union	1.73%	21.5%	$81.69M
11	—	Cdp Financial Inc 3.7% 08Mar2028	1.66%	23.2%	$78.61M
12	Debt	New Zealand Local Government Funding Agency Bond	1.65%	24.8%	$77.82M
13	Debt	Ustn	1.52%	26.4%	$71.56M
14	Debt	Mastercard Inc	1.43%	27.8%	$67.71M
15	Debt	Us Treasury N/B 04/28 3.75 3.75	1.40%	29.2%	$66.33M
16	—	Ontario (Province Of) 4% 08Mar2029	1.31%	30.5%	$61.86M
17	—	Kuntarahoitus Oyj /EUR/ Regd Reg S Emtn 2.87500000 01/18/28	1.29%	31.8%	$61.02M
18	—	Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13	1.28%	33.1%	$60.58M
19	—	Province Of Alberta, 2.900%, 2028-12-01	1.25%	34.3%	$59.02M
20	Debt	Cppib Capital Inc	1.25%	35.6%	$59.14M
21	—	Chevron Usa Inc 4.83 2028-02-26	1.20%	36.8%	$56.52M
22	—	New Residential Mortgage Loan Trust 2025-Nqm2 6.93877% 11/01/2051	1.14%	37.9%	$53.90M
23	Debt	Province Of Ontario Canada	1.12%	39.0%	$53.09M
24	—	United 4.25% 01/28 4.25	1.09%	40.1%	$51.40M
25	Debt	Canhou	1.08%	41.2%	$51.05M
26	Debt	Visa Inc Sr Unsecured 05/28 2.25	1.02%	42.2%	$47.94M
27	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.97%	43.2%	$45.60M
28	Debt	Dexia Credit Local Sa	0.88%	44.1%	$41.72M
29	Debt	Us Treasury N/B	0.85%	44.9%	$39.96M
30	—	Canadian Government Bonds 02/28 2.25	0.82%	45.7%	$38.53M
31	Debt	Bng Bank Nv	0.81%	46.6%	$38.10M
32	—	Nestle Holdings Inc. 2.19% 01-26-2029	0.81%	47.4%	$38.47M
33	—	Inter-American Development Bank 4.6% 01Mar2029	0.78%	48.1%	$36.98M
34	—	National Securities Clearing Corp 144A 4.356/09/2028	0.77%	48.9%	$36.57M
35	Debt	Novo Nordisk Finance Netherlands B Mtn Regs 2.38% May 27, 2028	0.77%	49.7%	$36.42M
36	—	Cppib Capital Inc 3.25% 08Mar2028	0.76%	50.4%	$35.83M
37	Debt	New Zealand Local Government Fundi	0.75%	51.2%	$35.63M
38	—	Asian Inf 3.% 02/14/28	0.74%	51.9%	$35.08M
39	Debt	Kuntarahoitus Oyj	0.74%	52.7%	$34.92M
40	—	State Street Corp 4.54% Feb 28, 2028	0.73%	53.4%	$34.67M
41	—	Hydro-Quebec 2.00% 01-Sep-2028	0.72%	54.1%	$33.94M
42	Debt	Bng Bank	0.71%	54.8%	$33.71M
43	Debt	New Zealand Government	0.71%	55.5%	$33.31M
44	Debt	United States Treasury Note/Bond	0.70%	56.2%	$32.87M
45	—	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	0.66%	56.9%	$31.16M
46	Debt	Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12	0.66%	57.6%	$31.14M
47	Debt	Skandinaviska Enskilda Banken Ab Notes Variable	0.65%	58.2%	$30.46M
48	Debt	Us Treasury N/B	0.63%	58.8%	$29.86M
49	Debt	Us Treasury N/B 11/27 4.125	0.63%	59.5%	$29.96M
50	—	Merck & Co Inc 4.35/22/2028	0.63%	60.1%	$29.86M
More holdings · Pro

Not reported for this fund: shares, share changes.

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DFGFX Mutual Fund All Holdings

DFGFX holdings total 277 positions. The top 10 holdings account for 21.5% of the fund, led by United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 at 3.1%, Bank Of Montreal 3.19% Mar 1, 2028 at 2.8%, New Zealand Government 0.25 05/15/2028 at 2.4%.

DFGFX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 37.9%.

DFGFX sectors provide a detailed breakdown. DFGFX overlap shows how holdings compare to other funds in your portfolio.