DFA Two-Year Government Portfolio Institutional Class (DFYGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
+0.01 (0.10%)
Apr 17, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 124.90M |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.60% |
| Dividend Growth | 22.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 9.54 |
| YTD Return | 0.42% |
| 1-Year Return | 3.87% |
| 5-Year Return | 6.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.03 |
| Holdings | 27 |
| Inception Date | Jun 7, 1996 |
About DFYGX
The DFA Two-Year Government Portfolio Institutional Class (DFYGX) seeks to maximize total returns available from the universe of debt obligations of the US Government and US Government agencies and consistent with the preservation of capital.
Fund Family Dimensional Fds
Category Ultrashort Bond
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DFYGX
Index ICE BofA U.S. Treas/Agencies 1-3 Year TR
Performance
DFYGX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
Top 10 Holdings
63.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.36496% | TF 0 07.31.25 | 9.64% |
| United States Treasury Notes 4.40996% | TF 0 10.31.25 | 9.32% |
| United States Treasury Notes 4.48496% | TF 0 01.31.26 | 8.63% |
| Federal Home Loan Banks 0% | FHLBDN 0 05.02.17 | 6.35% |
| United States Treasury Notes 4.40896% | TF 0 04.30.25 | 5.63% |
| United States Treasury Bills 0% | B 0 04.17.25 | 5.31% |
| United States Treasury Bills 0% | B 0 04.01.25 | 5.15% |
| United States Treasury Notes 4.38996% | TF 0 04.30.26 | 4.90% |
| Federal Home Loan Banks 0% | FHLBDN 0 03.12.13 | 4.16% |
| United States Treasury Bills 0% | B 0 05.29.25 | 4.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0858 | Mar 31, 2025 |
| Dec 13, 2024 | $0.10892 | Dec 13, 2024 |
| Sep 27, 2024 | $0.12903 | Sep 30, 2024 |
| Jun 27, 2024 | $0.11577 | Jun 28, 2024 |
| Mar 27, 2024 | $0.10645 | Mar 28, 2024 |
| Dec 13, 2023 | $0.12106 | Dec 14, 2023 |