DFGFX Mutual Fund

DFGFX Mutual Fund (DFA Two-Year Global Fixed Income Portfolio) is managed by Dimensional with $4.75B in net assets. DFGFX expense ratio is 0.16%, holding 270 positions across sectors including Financials, Energy, Utilities. Inception date: 1996-02-09.

DFGFX performance shows a YTD return of 1.94%. The 1-year return is 3.82% and the 5-year return is 2.69%. DFGFX dividend yield stands at 4.16%, paid quarterly.

DFGFX top holdings include GOLDENTREE LOAN MANAGEMENT US CLO 27 LTD 6.27523% 11/01/2051 (5.5%), United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 (2.9%), Magnetite Xxiv Ltd/Llc 10.0731% 11/01/2051 (2.6%), Bank Of Montreal 3.19% Mar 01, 2028 (2.5%), Santander Mortgage Asset Receivable Trust 2025-NQM6 6.817% 11/01/2051 (2.5%). Go to all DFGFX holdings, DFGFX sectors, or DFGFX dividends.

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