DFA Short-Term Government I (DFFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
Sep 29, 2025, 8:09 AM EDT
| Fund Assets | 1.75B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.29% |
| Dividend Growth | -9.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.04 |
| YTD Return | 1.11% |
| 1-Year Return | 1.14% |
| 5-Year Return | 5.46% |
| 52-Week Low | 9.91 |
| 52-Week High | 10.04 |
| Beta (5Y) | 0.03 |
| Holdings | 25 |
| Inception Date | May 13, 1987 |
About DFFGX
The fund seeks to maximize total returns from a universe of obligations of the U.S. government and its agencies maturing in five years or less from the date of settlement. The credit quality of the securities purchased by the Portfolio will be that of the U.S. government or its agencies. As a non-fundamental policy, the Portfolio will invest at least 80% of its net assets in government securities that mature within five years from the date of settlement. It is the policy of the Portfolio that the maximum length of maturity of investments will not exceed five years from the date of settlement.
Fund Family Dimensional Fund Advisors
Category Short Government
Stock Exchange NASDAQ
Ticker Symbol DFFGX
Share Class - Institutional Class
Index ICE BofA Unsubord US Treas/Agcy 1-5Y TR
Performance
DFFGX had a total return of 1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.22%.
Top 10 Holdings
67.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | TF.0 04.30.27 | 9.52% |
| United States Treasury - U.S. Treasury Notes | TF.0 01.31.26 | 8.55% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 8.46% |
| United States Treasury - U.S. Treasury Notes | n/a | 8.43% |
| United States Treasury - U.S. Treasury Bills | B.0 08.07.25 | 7.02% |
| United States Treasury - U.S. Treasury Bills | B.0 08.26.25 | 6.33% |
| FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes | FHLBDN.0 09.17.25 | 5.12% |
| United States Treasury - U.S. Treasury Bills | B.0 09.04.25 | 4.86% |
| United States Treasury - U.S. Treasury Bills | B.0 08.19.25 | 4.70% |
| United States Treasury - U.S. Treasury Bills | B.0 08.28.25 | 4.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.09984 | Jun 30, 2025 |
| Mar 28, 2025 | $0.08846 | Mar 31, 2025 |
| Dec 13, 2024 | $0.12383 | Dec 13, 2024 |
| Sep 27, 2024 | $0.1181 | Sep 30, 2024 |
| Jun 27, 2024 | $0.12955 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1124 | Mar 28, 2024 |