DFGBX Mutual Fund

NAV$10.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$9.7B
Expense Ratio
0.21%
Dividend Yield (Current)
4.60%
Holdings
379
Inception Date
Nov 6, 1990
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.81%
1 Year+3.96%
3 Year+4.78%
5 Year+1.62%
10 Year+1.34%

Asset Allocation

Stocks: 2.40%
Bonds: 98.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gnma2 30Yr 6.5 09/20/20553.03%
-Kingdom Of Belgium Government Bonds2.96%
-Buoni Poliennali Del Tes /EUR/ Regd 1.700000002.75%
-NEW ZEALAND 4.5% 05/15/30/NZD/2.59%
ALTA 2.05 06/01/30Province Of Alberta, 2.05%, 6/1/20302.39%
Top 10 Concentration: 23.28%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFGBX Mutual Fund Overview

DFGBX Mutual Fund (DFA Five-Year Global Fixed Income Portfolio) is managed by Dimensional with $9.68B in net assets. DFGBX expense ratio is 0.21%, holding 379 positions across sectors including Other, Financials, Unknown. Inception date: 1990-11-06.

DFGBX performance shows a YTD return of 1.81%. The 1-year return is 3.96% and the 5-year return is 1.62%. DFGBX dividend yield stands at 4.60%, paid quarterly.

DFGBX top holdings include Gnma2 30Yr 6.5 09/20/2055 (3.0%), Kingdom Of Belgium Government Bonds (3.0%), Buoni Poliennali Del Tes /EUR/ Regd 1.70000000 (2.8%), NEW ZEALAND 4.5% 05/15/30/NZD/ (2.6%), Province Of Alberta, 2.05%, 6/1/2030 (2.4%). View all DFGBX holdings, sector breakdown, or dividend history.

DFGBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.