DFA Two-Year Global Fixed-Income I (DFGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
0.00 (0.00%)
At close: Aug 6, 2025
| Fund Assets | 5.58B |
| Expense Ratio | 0.16% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.97% |
| Dividend Growth | 78.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.84 |
| YTD Return | 1.24% |
| 1-Year Return | 3.07% |
| 5-Year Return | 8.62% |
| 52-Week Low | 9.70 |
| 52-Week High | 10.04 |
| Beta (5Y) | 0.03 |
| Holdings | 272 |
| Inception Date | Feb 9, 1996 |
About DFGFX
The DFA Two-Year Global Fixed-Income I (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
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 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
Top 10 Holdings
22.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Sgd250820 | n/a | 5.08% |
| United States Treasury Notes 4.48496% | TF.0 01.31.26 | 2.80% |
| United States Treasury Notes 4.40996% | TF.0 10.31.25 | 2.17% |
| New Zealand Government Unsecured 05/28 0.25 | n/a | 1.88% |
| Cad250711 | n/a | 1.87% |
| Nzd250829 | n/a | 1.79% |
| Cad250707 | n/a | 1.76% |
| Cad250709 | n/a | 1.63% |
| United States Treasury Notes 4.36496% | TF.0 07.31.25 | 1.60% |
| Cad250708 | n/a | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.14531 | Jun 30, 2025 |
| 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 |