DFA Two-Year Government Portfolio Institutional Class (DFYGX)
| Fund Assets | 134.43M |
| Expense Ratio | 0.16% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.89% |
| Dividend Growth | -15.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.53 |
| YTD Return | 0.98% |
| 1-Year Return | 2.96% |
| 5-Year Return | 9.91% |
| 52-Week Low | 9.51 |
| 52-Week High | 9.62 |
| Beta (5Y) | 0.03 |
| Holdings | 27 |
| Inception Date | Jun 7, 1996 |
About DFYGX
The DFA Two-Year Government Portfolio is an ultrashort bond mutual fund focused on providing investors with maximum total returns from a carefully selected universe of U.S. government securities. The fund primarily invests in obligations issued or guaranteed by the United States Treasury and federal agencies, with all holdings maturing in two years or less, and a weighted average maturity that does not exceed two years. This structure emphasizes capital preservation and reduced interest rate sensitivity, making the portfolio particularly suitable for institutional investors seeking stability and liquidity within a short investment horizon. Key attributes include a high-quality credit profile, as the portfolio is primarily concentrated in investment-grade government debt, such as Treasury bills, notes, and securities from federal agencies like the Federal Home Loan Banks. The fund maintains a low expense ratio relative to its peers, contributing to its cost efficiency. With a diverse allocation among U.S. government securities and stringent risk management, the DFA Two-Year Government Portfolio serves as a critical tool for institutions and individuals looking to manage short-term cash needs, limit credit risk, and minimize exposure to market volatility, while still capturing current income through a high credit quality bond portfolio.
Performance
DFYGX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Top 10 Holdings
67.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 14.27% |
| United States Treasury Notes 3.77269% | n/a | 8.53% |
| United States Treasury Notes 3.80269% | TF.0 10.31.27 | 8.22% |
| United States Treasury Notes 3.77169% | TF.0 07.31.27 | 8.14% |
| United States Treasury Bills 0% | B.0 02.03.26 | 5.96% |
| Federal Home Loan Banks 0% | n/a | 5.65% |
| United States Treasury Notes 3.76269% | TF.0 04.30.26 | 5.03% |
| Federal Home Loan Banks 0% | n/a | 4.20% |
| United States Treasury Bills 0% | B.0 02.12.26 | 3.91% |
| Federal Home Loan Banks 0% | FHLBDN.0 02.02.18 | 3.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.07408 | Mar 31, 2026 |
| Dec 15, 2025 | $0.09568 | Dec 16, 2025 |
| Sep 29, 2025 | $0.09848 | Sep 30, 2025 |
| Jun 27, 2025 | $0.10244 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0858 | Mar 31, 2025 |
| Dec 13, 2024 | $0.10892 | Dec 13, 2024 |