DFGFX Mutual Fund

DFGFX Mutual Fund (DFA Two-Year Global Fixed Income Portfolio) is managed by Dimensional with $4.74B in net assets. DFGFX expense ratio is 0.16%, holding 270 positions across sectors including Financials, Energy, Information Technology. Inception date: 1996-02-09.

DFGFX performance shows a YTD return of 1.94%. The 1-year return is 3.82% and the 5-year return is 2.69%. DFGFX dividend yield stands at 4.17%, paid quarterly.

DFGFX top holdings include Treasury Floating Rate Note 4.43% Apr 30, 2027 (3.7%), Saudi Government International Bond 4.75 01/16/2030 (2.4%), Treasury Floating Rate Note 5.54% Jan 31, 2026 (1.9%), Inter-american Development Bank (1.9%), New Zealand Local Government Funding Agency Bonds 2.25 2028-05-15 (1.7%). 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.