DFA Two-Year Fixed Income Portfolio Institutional Class (DFCFX)
| Fund Assets | 122.42M |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.02% |
| Dividend Growth | -16.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.64 |
| YTD Return | 0.89% |
| 1-Year Return | 2.98% |
| 5-Year Return | 18.92% |
| 52-Week Low | 9.62 |
| 52-Week High | 9.74 |
| Beta (5Y) | 0.04 |
| Holdings | 135 |
| Inception Date | Jun 7, 1996 |
About DFCFX
DFA Two-Year Fixed Income Portfolio Institutional Class is a mutual fund specializing in short-term, high-quality, U.S. dollar-denominated fixed income securities. Its primary objective is to maximize total returns while maintaining a focus on capital preservation, investing predominantly in bonds that mature in three years or less. The fund’s portfolio mainly consists of investment-grade government and corporate bonds, and it eschews exposure to international, convertible, multisector, and high-yield bonds to maintain a conservative risk profile. This fund serves investors seeking modest yields with minimal interest rate sensitivity and lower volatility compared to longer-duration bond strategies. As part of the ultrashort bond category, it offers stability and liquidity, making it a practical choice for cash management or as a short-term allocation within a diversified fixed income strategy. The fund is managed by a team at Dimensional Fund Advisors, whose approach relies on careful security selection and disciplined risk management to ensure consistent returns over time. In the broader financial market, DFA Two-Year Fixed Income Portfolio Institutional Class acts as a foundational investment option for institutional allocators and risk-averse investors aiming for income generation with a high degree of principal safety.
Performance
DFCFX had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Top 10 Holdings
19.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Landeskreditbank Baden-Wuerttemberg Foerderbank 4.875% | n/a | 2.47% |
| Alberta (Province Of) 0% | n/a | 2.10% |
| Inter-American Development Bank 4.0485% | n/a | 2.02% |
| Ssc Government Mm Gvmxx | n/a | 2.01% |
| Johnson & Johnson 0% | n/a | 1.89% |
| United States Treasury Bills 0% | B.0 03.24.26 | 1.88% |
| Kommunalbanken AS 4.17812% | n/a | 1.77% |
| JPMorgan Chase Bank, National Association 4.28% | n/a | 1.77% |
| European Investment Bank 0% | n/a | 1.68% |
| DnB Bank ASA 0% | n/a | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0754 | Mar 31, 2026 |
| Dec 15, 2025 | $0.10411 | Dec 16, 2025 |
| Sep 29, 2025 | $0.10426 | Sep 30, 2025 |
| Jun 27, 2025 | $0.10406 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0887 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1187 | Dec 13, 2024 |