DFA Five-Year Global Fixed-Income I (DFGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.04

+0.01 (0.10%)

At close: Aug 25, 2026

-1.57% (1Y)

Fund Assets	15.13B
Expense Ratio	0.21%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	4.61%
Dividend Growth	-7.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	10.03
YTD Return	1.70%
1-Year Return	3.04%
5-Year Return	6.51%
52-Week Low	9.99
52-Week High	10.24
Beta (5Y)	0.07
Holdings	414
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 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.11564	Jun 30, 2026
Mar 30, 2026	$0.05484	Mar 31, 2026
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

Full Dividend History