DFA Short-Term Government I (DFFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.98

-0.01 (-0.10%)

Aug 26, 2026, 4:00 PM EST

-0.30% (1Y)

Fund Assets	1.81B
Expense Ratio	0.17%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	0.37
Dividend Yield	3.75%
Dividend Growth	-12.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.99
YTD Return	2.10%
1-Year Return	3.52%
5-Year Return	9.13%
52-Week Low	9.92
52-Week High	10.04
Beta (5Y)	0.04
Holdings	25
Inception Date	Jun 1, 1987

About DFFGX

The fund's primary objective is to generate strong total returns through investments in debt obligations issued by the U.S. government and its agencies, all of which must have maturities of five years or less from their settlement date. The portfolio exclusively targets instruments backed by the U.S. government or its agencies, ensuring high credit quality. Under a non-fundamental policy, a minimum of 80% of its net assets will be allocated to government securities also meeting this five-year maturity constraint. A strict overall policy dictates that no individual investment's maturity will exceed five years from its settlement date.

Fund Family Dimensional Fund Advisors

Category Ultrashort Bond

Performance Rating Low

Risk Rating Average

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 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.09025	Jun 30, 2026
Mar 30, 2026	$0.07637	Mar 31, 2026
Dec 15, 2025	$0.10358	Dec 16, 2025
Sep 29, 2025	$0.10446	Sep 30, 2025
Jun 27, 2025	$0.09984	Jun 30, 2025
Mar 28, 2025	$0.08846	Mar 31, 2025

Full Dividend History