DFYGX Mutual Fund

DFYGX Mutual Fund

NAV$9.54
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Fund Essentials - as of Apr 30, 2026

Net Assets
$132M
Expense Ratio
0.17%
Dividend Yield (Current)
3.74%
Holdings
26
Inception Date
Jun 6, 1996
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.38%
1 Year+3.56%
3 Year+4.49%
5 Year+5.32%
10 Year+2.94%

Asset Allocation

Bonds: 99.50%
Cash: 0.50%

Top Holdings

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TickerNameWeight
T 3.875 10/15/27United States Treasury Note/Bond 3.88% 10/15/20279.46%
T 3.375 09/15/27Us Treasury N/B 09/27 3.3759.38%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20278.62%
TF 0 01/31/26U.S. Treasury Floating Rate Notes8.47%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-318.31%
Top 10 Concentration: 73.28%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Quarterly
Latest Distribution
$1.46
-

Peer Comparison

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

DFYGX Mutual Fund (DFA Two-Year Government Portfolio Institutional Class) is managed by Dimensional with $131.8M in net assets. DFYGX expense ratio is 0.17%, holding 26 positions across sectors including Financials. Inception date: 1996-06-06.

DFYGX performance shows a YTD return of 1.38%. The 1-year return is 3.56% and the 5-year return is 5.32%. DFYGX dividend yield stands at 3.74%, paid quarterly.

DFYGX top holdings include United States Treasury Note/Bond 3.88% 10/15/2027 (9.5%), Us Treasury N/B 09/27 3.375 (9.4%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (8.6%), U.S. Treasury Floating Rate Notes (8.5%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (8.3%). View all DFYGX holdings, sector breakdown, or dividend history.

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