DFGBX Mutual Fund

DFGBX Mutual Fund

NAV$10.04
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9.7B
Expense Ratio
0.21%
Dividend Yield (Current)
4.62%
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+1.40%
1 Year+3.13%
3 Year+4.47%
5 Year+1.38%
10 Year+1.28%

Asset Allocation

Stocks: 2.40%
Bonds: 98.61%
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Top Holdings

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TickerNameWeight
-Pacific Gas And Electric Co. 3.30% 8/1/20403.03%
-Kingdom Of Belgium Government Bonds2.96%
-Square 4.52 46499 2027-04-222.75%
-NEW ZEALAND 4.5% 05/15/30/NZD/2.59%
ALTA 2.05 06/01/30Province Of Alberta Canada 2.05 06/01/20302.39%
Top 10 Concentration: 23.28%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

DFGBX Mutual Fund Overview

DFGBX Mutual Fund (DFA Five-Year Global Fixed Income Portfolio) is managed by Dimensional with $9.74B in net assets. DFGBX expense ratio is 0.21%, holding 379 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 1990-11-06.

DFGBX performance shows a YTD return of 1.40%. The 1-year return is 3.13% and the 5-year return is 1.38%. DFGBX dividend yield stands at 4.62%, paid quarterly.

DFGBX top holdings include Pacific Gas And Electric Co. 3.30% 8/1/2040 (3.0%), Kingdom Of Belgium Government Bonds (3.0%), Square 4.52 46499 2027-04-22 (2.8%), NEW ZEALAND 4.5% 05/15/30/NZD/ (2.6%), Province Of Alberta Canada 2.05 06/01/2030 (2.4%). Go to all DFGBX holdings, DFGBX sectors, or DFGBX dividends.

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