DFA Five-Year Global Fixed Income Portfolio Institutional Class (DFGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
+0.01 (0.10%)
At close: Feb 13, 2026
0.60% (1Y)
| Fund Assets | 15.13B |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.05% |
| Dividend Growth | -12.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 10.12 |
| YTD Return | 0.80% |
| 1-Year Return | 4.64% |
| 5-Year Return | 7.42% |
| 52-Week Low | 9.68 |
| 52-Week High | 10.13 |
| Beta (5Y) | 0.07 |
| Holdings | 356 |
| Inception Date | Nov 6, 1990 |
About DFGBX
The DFA Five-Year Global Fixed Income Portfolio Institutional Class (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 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.56%.
Top 10 Holdings
22.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Sgd260102 | n/a | 2.52% |
| European Financial Stability Facility (EFSF) 2.625% | EFSF.2.625 05.07.30 EMTN | 2.51% |
| Cad260105 | n/a | 2.48% |
| Belgium(Kingdom) 0.1% | BGB.0.1 06.22.30 89 | 2.44% |
| Cad260112 | n/a | 2.33% |
| European Union 1.625% | EU.1.625 12.04.29 UFA | 2.28% |
| Eur260105 | n/a | 2.17% |
| New Zealand Government Unsecured 05/30 4.5 | n/a | 2.09% |
| United States Treasury Notes 3.84715% | TF.0 01.31.26 | 1.99% |
| Cad260102 | n/a | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.16744 | Dec 11, 2025 |
| Sep 29, 2025 | $0.12438 | Sep 30, 2025 |
| 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 |