DFA Two-Year Fixed Income Portfolio Institutional Class (DFCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
At close: Jul 11, 2025
0.00% (1Y)
| Fund Assets | 127.89M |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.57% |
| Dividend Growth | 5.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.64 |
| YTD Return | 0.31% |
| 1-Year Return | 2.58% |
| 5-Year Return | 15.58% |
| 52-Week Low | 9.60 |
| 52-Week High | 9.75 |
| Beta (5Y) | 0.03 |
| Holdings | 151 |
| Inception Date | Jun 7, 1996 |
About DFCFX
The DFA Two-Year Fixed Income Portfolio Institutional Class (DFCFX) seeks to maximize total returns consistent with the preservation of capital. DFCFX expects to pursue its goal by acquiring high quality obligations which mature within two years from the date of settlement.
Fund Family Dimensional Fds
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol DFCFX
Index ICE BofA 1-3 Year Gov/Corporate TR
Performance
DFCFX had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
Top 10 Holdings
19.55% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.45126% | TF.0 04.30.26 | 4.20% |
| United States Treasury Notes 4.47126% | TF.0 10.31.25 | 2.27% |
| United States Treasury Notes 4.54626% | TF.0 01.31.26 | 2.10% |
| Kommunalbanken AS 4.75158% | KBN.F 03.03.28 144A | 1.80% |
| JPMorgan Chase Bank, National Association 4.93646% | JPM.F 04.29.26 MTN | 1.80% |
| Westpac Banking Corp. 5.26909% | WSTP.F 08.26.25 | 1.50% |
| Quebec (Province Of) 0.01% | n/a | 1.49% |
| Sanofi SA 0.01% | n/a | 1.48% |
| DBS Group Holdings Ltd. 4.95689% | DBSSP.F 09.12.25 144A | 1.46% |
| Apple Inc. 0% | n/a | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.10406 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0887 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1187 | Dec 13, 2024 |
| Sep 27, 2024 | $0.12941 | Sep 30, 2024 |
| Jun 27, 2024 | $0.12745 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0963 | Mar 28, 2024 |