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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.83

+0.01 (0.10%)

At close: Aug 25, 2026

-0.30% (1Y)

Fund Assets	4.72B
Expense Ratio	0.16%
Min. Investment	$0.00
Turnover	78.00%
Dividend (ttm)	0.41
Dividend Yield	4.15%
Dividend Growth	-30.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.82
YTD Return	2.46%
1-Year Return	3.92%
5-Year Return	12.92%
52-Week Low	9.72
52-Week High	9.90
Beta (5Y)	0.04
Holdings	298
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 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Top 10 Holdings

28.55% of assets

Name	Symbol	Weight
European Bank For Reconstruction & Development 0%	EBRD.0 07.01.26 EMTN	5.48%
United States Treasury Notes 1.25%	T.1.25 05.31.28	2.90%
Eur260824	n/a	2.75%
Eur260831	n/a	2.75%
European Bank For Reconstruction & Development 0%	EBRD.0 08.28.26 GMTN	2.59%
Eur260713	n/a	2.55%
Bank of Montreal 3.19%	BMO.3.19 03.01.28 DPNT	2.52%
Euroclear Bank S.A./N.V. 0%	n/a	2.48%
Eur260716	n/a	2.46%
New Zealand Government Unsecured 05/28 0.25	n/a	2.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 10, 2024	$0.2238	Dec 11, 2024

Full Dividend History