DFCFX Mutual Fund

DFCFX Mutual Fund

NAV$9.68
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Fund Essentials - as of Oct 31, 2025

Net Assets
$131M
Expense Ratio
0.21%
Dividend Yield (Current)
3.86%
Holdings
133
Inception Date
Jun 6, 1996
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.92%
1 Year+3.71%
3 Year+4.63%
5 Year+2.49%
10 Year+1.83%

Asset Allocation

Stocks: 19.25%
Bonds: 76.12%
Cash: 2.94%
Other: 1.69%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund3.03%
RD:CAThe Toronto-Dominion Bank2.77%
-Inter-american Development Bank2.06%
BNG:AQLBng Bank Nv1.92%
TTETotalEnergies SE SPONSORED ADS1.92%
Top 10 Concentration: 20.69%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

DFCFX Mutual Fund Overview

DFCFX Mutual Fund (DFA Two-Year Fixed Income Portfolio Institutional Class) is managed by Dimensional with $131.0M in net assets. DFCFX expense ratio is 0.21%, holding 133 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 1996-06-06.

DFCFX performance shows a YTD return of 1.92%. The 1-year return is 3.71% and the 5-year return is 2.49%. DFCFX dividend yield stands at 3.86%, paid quarterly.

DFCFX top holdings include State Street Institutional US Government Money Market Fund (3.0%), The Toronto-Dominion Bank (2.8%), Inter-american Development Bank (2.1%), Bng Bank Nv (1.9%), TotalEnergies SE SPONSORED ADS (1.9%). Go to all DFCFX holdings, DFCFX sectors, or DFCFX dividends.

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