DFFGX Mutual Fund

DFFGX Mutual Fund

NAV$9.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.8B
Expense Ratio
0.17%
Dividend Yield (Current)
3.77%
Holdings
31
Inception Date
Jun 1, 1987
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.79%
1 Year+3.51%
3 Year+4.47%
5 Year+2.03%
10 Year+1.24%

Asset Allocation

Bonds: 99.09%
Cash: 0.91%
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Top Holdings

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TickerNameWeight
T 3.875 10/15/27Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 9.41%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20279.18%
-Us Tsy Frn 01/31/28 Govt9.05%
T 3.375 09/15/27Treasury Note (Otr) 3.38% Sep 15, 20278.18%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-318.03%
Top 10 Concentration: 70.16%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

DFFGX Mutual Fund Overview

DFFGX Mutual Fund (DFA Short-Term Government Portfolio) is managed by Dimensional with $1.81B in net assets. DFFGX expense ratio is 0.17%, holding 31 positions across sectors including Financials. Inception date: 1987-06-01.

DFFGX performance shows a YTD return of 1.79%. The 1-year return is 3.51% and the 5-year return is 2.03%. DFFGX dividend yield stands at 3.77%, paid quarterly.

DFFGX top holdings include Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039  (9.4%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (9.2%), Us Tsy Frn 01/31/28 Govt (9.1%), Treasury Note (Otr) 3.38% Sep 15, 2027 (8.2%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (8.0%). Go to all DFFGX holdings, DFFGX sectors, or DFFGX dividends.

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