DFA Two-Year Global Fixed-Income I (DFGFX)
| Fund Assets | 4.53B |
| Expense Ratio | 0.16% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.78% |
| Dividend Growth | -46.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 9.84 |
| YTD Return | 1.24% |
| 1-Year Return | 1.95% |
| 5-Year Return | 8.51% |
| 52-Week Low | 9.70 |
| 52-Week High | 9.93 |
| Beta (5Y) | 0.04 |
| Holdings | 258 |
| Inception Date | Feb 9, 1996 |
About DFGFX
DFA Two-Year Global Fixed Income Portfolio is a global bond mutual fund that focuses on short-term, investment-grade fixed income securities. The fund’s primary objective is to maximize total returns while preserving capital by investing at least 80% of its assets in high-quality bonds that mature within two years of settlement. Its portfolio includes obligations issued or guaranteed by governments (such as U.S. Treasury notes), agencies, corporations, and supranational organizations, with exposures typically spanning multiple developed countries. By concentrating on securities with limited maturity and high credit quality, the portfolio aims to offer low interest rate sensitivity and mitigate risk, making it suitable for investors seeking stability in fluctuating market conditions. The fund is recognized for its cost efficiency, operating with a low expense ratio, and is structured to maintain a broad diversification across issuers and sectors. DFA Two-Year Global Fixed Income Portfolio plays a strategic role in the market by providing liquidity and a relatively low-risk investment avenue for institutional and individual investors prioritizing capital preservation and short-duration yield.
Performance
DFGFX had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
Top 10 Holdings
20.12% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.30341% | TF.0 04.30.27 | 3.71% |
| Sgd250919 | n/a | 2.96% |
| Cad250903 | n/a | 2.31% |
| United States Treasury Notes 4.38841% | TF.0 01.31.26 | 1.97% |
| New Zealand Government Unsecured 05/28 0.25 | n/a | 1.80% |
| Cad250908 | n/a | 1.59% |
| Aud250916 | n/a | 1.48% |
| Sgd250911 | n/a | 1.46% |
| Inter-American Development Bank 4.707% | IADB.F 10.04.27 | 1.45% |
| Nzd250925 | n/a | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.10078 | Sep 30, 2025 |
| 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 |