DFFGX Mutual Fund

DFFGX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
0.17%
Dividend Yield (Current)
3.76%
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+1.33%

Asset Allocation

Bonds: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/20279.41%
T 3.875 10/15/27Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 9.39%
T 4.25 01/15/28United 4.25% 01/28 4.25 9.08%
T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20278.89%
T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20278.43%
Top 10 Concentration: 76.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
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 3.76%, paid quarterly.

DFFGX top holdings include U.S. Treasury Note/bond 2.250%, 11/15/2027 (9.4%), Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039  (9.4%), United 4.25% 01/28 4.25 (9.1%), Treasury Note (Otr) 4% Dec 15, 2027 (8.9%), Us Treasury N/B 3.875 11/30/2027 (8.4%). 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.