DFCFX Mutual Fund

DFCFX Mutual Fund

NAV$9.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$130M
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+1.92%
1 Year+3.71%
3 Year+4.63%
5 Year+2.50%
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
-Treasury Note (Otr) 3.5% Oct 31, 20274.13%
Q 3.625 04/13/28Quebec Province 3.625 04/13/20282.83%
-Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-132.71%
-Us Treasury N/B 04/28 3.75 3.75 2.41%
T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20282.38%
Top 10 Concentration: 24.86%Report Date: Jun 30, 2026
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Dividend Summary

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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 $130.4M 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 1.92%. The 1-year return is 3.71% and the 5-year return is 2.50%. DFCFX dividend yield stands at 3.85%, paid quarterly.

DFCFX top holdings include Treasury Note (Otr) 3.5% Oct 31, 2027 (4.1%), Quebec Province 3.625 04/13/2028 (2.8%), Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13 (2.7%), Us Treasury N/B 04/28 3.75 3.75 (2.4%), Treasury Note (Otr) 1.25% Apr 30, 2028 (2.4%). 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.