DFYGX Mutual Fund

DFYGX Mutual Fund

NAV$9.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$131M
Expense Ratio
0.17%
Dividend Yield (Current)
3.72%
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+1.70%
1 Year+3.46%
3 Year+4.45%
5 Year+2.47%
10 Year+1.64%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 3.875 10/15/27Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 9.55%
T 3.375 09/15/27Treasury Note (Otr) 3.38% Sep 15, 20279.48%
T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20279.37%
T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/20279.14%
T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20278.84%
Top 10 Concentration: 80.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Quarterly
Latest Distribution
$1.46
-

Peer Comparison

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

DFYGX Mutual Fund Overview

DFYGX Mutual Fund (DFA Two-Year Government Portfolio Institutional Class) is managed by Dimensional with $131.1M 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 1.70%. The 1-year return is 3.46% and the 5-year return is 2.47%. DFYGX dividend yield stands at 3.72%, paid quarterly.

DFYGX top holdings include Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039  (9.6%), Treasury Note (Otr) 3.38% Sep 15, 2027 (9.5%), Treasury Note (Otr) 4% Dec 15, 2027 (9.4%), U.S. Treasury Note/bond 2.250%, 11/15/2027 (9.1%), Us Treasury N/B 3.875 11/30/2027 (8.8%). Go to all DFYGX holdings, DFYGX sectors, or DFYGX dividends.

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