DFA Two Year Global Fixed Income Portfolio Institutional Class (DFGFX)

Fund Assets	5.58B
Expense Ratio	0.16%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	4.71%
Dividend Growth	50.50%
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2024

Previous Close	9.84
YTD Return	1.34%
1-Year Return	4.98%
5-Year Return	9.07%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.03
Holdings	273
Inception Date	Feb 9, 1996

About DFGFX

The DFA Two Year Global Fixed Income Portfolio Institutional Class (DFGFX) seeks to maximize total returns consistent with preservation of capital. DFGFX will acquire high quality obligations which mature within two years from the date of settlement.

• Fund Family: Dimensional Fds
• Category: World Bond-USD Hedged
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: DFGFX
• Share Class: - Institutional Class
• Index: ICE BofA 1-3 Year Gov/Corporate TR

Performance

DFGFX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

Top 10 Holdings

27.99% of assets

Name	Symbol	Weight
United States Treasury Notes 4.40996%	TF 0 10.31.25	6.75%
United States Treasury Notes 4.36496%	TF 0 07.31.25	3.97%
Sgd250522	n/a	3.94%
United States Treasury Notes 4.48496%	TF 0 01.31.26	3.61%
Gbp250324	n/a	2.25%
Cad250410	n/a	1.60%
Usd	n/a	1.58%
Sanofi 0.01%	n/a	1.50%
Cad250409	n/a	1.46%
Gbp250410	n/a	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.2238	Dec 11, 2024
Sep 27, 2024	$0.21847	Sep 30, 2024
Jun 27, 2024	$0.02173	Jun 28, 2024
Dec 11, 2023	$0.18438	Dec 12, 2023
Sep 28, 2023	$0.12393	Sep 29, 2023
Dec 12, 2022	$0.11132	Dec 13, 2022