DFA Five-Year Global Fixed-Income I (DFGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
0.00 (0.00%)
Aug 21, 2025, 4:00 PM EDT
| Fund Assets | 15.13B |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.90% |
| Dividend Growth | 11.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.19 |
| YTD Return | 1.70% |
| 1-Year Return | 3.49% |
| 5-Year Return | 4.16% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.28 |
| Beta (5Y) | 0.06 |
| Holdings | 357 |
| Inception Date | Nov 6, 1990 |
About DFGBX
The DFA Five-Year Global Fixed-Income I (DFGBX) seeks to provide a market rate of return for a fixed income portfolio with low relative volatility of returns. DFGBX invests at least 80% of its net assets in fixed income securities in at least three different countries, one of which may be the US that mature within five years from the date of settlement.
Fund Family Dimensional Fds
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol DFGBX
Share Class - Institutional Class
Index FTSE WGBI 1-5 Year TR Hedged
Performance
DFGBX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.
Top 10 Holdings
19.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Sgd250812 | n/a | 3.70% |
| United States Treasury Notes 4.48496% | TF.0 01.31.26 | 3.29% |
| United States Treasury Notes 4.40996% | TF.0 10.31.25 | 2.64% |
| Usd | n/a | 2.02% |
| Cad250707 | n/a | 1.66% |
| Asian Development Bank 4.59134% | ASIA.F 06.20.28 GMTN | 1.51% |
| Cad250703 | n/a | 1.39% |
| Cad250711 | n/a | 1.25% |
| Sek250722 | n/a | 1.17% |
| Eur250825 | n/a | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.11801 | Jun 30, 2025 |
| Dec 10, 2024 | $0.18997 | Dec 11, 2024 |
| Sep 27, 2024 | $0.19154 | Sep 30, 2024 |
| Jun 27, 2024 | $0.08793 | Jun 28, 2024 |
| Dec 11, 2023 | $0.25469 | Dec 12, 2023 |
| Sep 28, 2023 | $0.10454 | Sep 29, 2023 |