DFGFX Mutual Fund

NAV$9.81

Fund Essentials - as of Oct 31, 2025

Net Assets
$4.7B
Expense Ratio
0.16%
Dividend Yield (Current)
4.17%
Holdings
260
Inception Date
Feb 9, 1996
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.83%
1 Year+4.14%
3 Year+4.85%
5 Year+2.67%
10 Year+1.83%

Asset Allocation

Stocks: 13.40%
Bonds: 79.49%
Cash: 1.43%
Other: 5.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20273.96%
TD:CAToronto Dominion Bank/The2.87%
-Currency Contract - USD2.34%
TF 0 01/31/26U.S. Treasury Floating Rate Notes1.96%
-Inter-american Development Bank1.92%
Top 10 Concentration: 21.20%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DFGFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DFGFX Mutual Fund Overview

DFGFX Mutual Fund (DFA Two-Year Global Fixed Income Portfolio) is managed by Dimensional with $4.72B in net assets. DFGFX expense ratio is 0.16%, holding 260 positions across sectors including Other, Financials, Unknown. Inception date: 1996-02-09.

DFGFX performance shows a YTD return of 1.83%. The 1-year return is 4.14% and the 5-year return is 2.67%. DFGFX dividend yield stands at 4.17%, paid quarterly.

DFGFX top holdings include Treasury Floating Rate Note 4.43% Apr 30, 2027 (4.0%), Toronto Dominion Bank/The (2.9%), Currency Contract - USD (2.3%), U.S. Treasury Floating Rate Notes (2.0%), Inter-american Development Bank (1.9%). View all DFGFX holdings, sector breakdown, or dividend history.

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