DFA Two-Year Global Fixed-Income I (DFGFX)

Fund Assets	4.75B
Expense Ratio	0.161%
Min. Investment	$0.00
Turnover	78.00%
Dividend (ttm)	0.42
Dividend Yield	4.34%
Dividend Growth	-10.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.72
YTD Return	2.51%
1-Year Return	3.34%
5-Year Return	13.21%
52-Week Low	9.69
52-Week High	9.88
Beta (5Y)	0.05
Holdings	284
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.

• Fund Family: Dimensional Fund Advisors
• 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 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.11432	Sep 30, 2026
Jun 29, 2026	$0.10305	Jun 30, 2026
Mar 30, 2026	$0.04526	Mar 31, 2026
Dec 10, 2025	$0.15905	Dec 11, 2025
Sep 29, 2025	$0.10078	Sep 30, 2025
Jun 27, 2025	$0.14531	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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