DFCFX Mutual Fund

DFCFX Mutual Fund

NAV$9.59
See how much of DFCFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$131M
Expense Ratio
0.21%
Dividend Yield (Current)
3.85%
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+2.24%
1 Year+3.71%
3 Year+4.60%
5 Year+2.58%
10 Year+1.87%

Asset Allocation

Stocks: 1.74%
Bonds: 98.26%
See how much of DFCFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20285.03%
-Merck & Co Inc 4.35/22/20282.87%
-Nvidia Corporation 4.256/15/20282.86%
T 1.25 05/31/28United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-312.82%
Q 3.625 04/13/28Quebec Province 3.625 04/13/20282.79%
Top 10 Concentration: 28.38%Report Date: Jul 31, 2026
Download all 133 holdings for DFCFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.85%
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, Health Care. Inception date: 1996-06-06.

DFCFX performance shows a YTD return of 2.24%. The 1-year return is 3.71% and the 5-year return is 2.58%. DFCFX dividend yield stands at 3.85%, paid quarterly.

DFCFX top holdings include Government Of The United States Of America 0.75% 31-Jan-2028 (5.0%), Merck & Co Inc 4.35/22/2028 (2.9%), Nvidia Corporation 4.256/15/2028 (2.9%), United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 (2.8%), Quebec Province 3.625 04/13/2028 (2.8%). 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.