DFA Two-Year Government Portfolio Institutional Class (DFYGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
-0.01 (-0.10%)
At close: May 19, 2026
DFYGX Holdings Information
DFYGX is a mutual fund with a total of 31 individual holdings.
Total Holdings
31
Top 10 Percentage
63.16%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
132.62M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 04.30.27 | United States Treasury Notes 3.81343% | 8.67% |
| 2 | TF.0 01.31.28 | United States Treasury Notes 3.75243% | 8.51% |
| 3 | TF.0 10.31.27 | United States Treasury Notes 3.84343% | 8.35% |
| 4 | TF.0 07.31.27 | United States Treasury Notes 3.81243% | 8.28% |
| 5 | FHLBDN.0 04.10.18 | Federal Home Loan Banks 0% | 5.77% |
| 6 | B.0 05.14.26 | United States Treasury Bills 0% | 5.28% |
| 7 | FHLBDN.0 05.29.18 | Federal Home Loan Banks 0% | 5.20% |
| 8 | TF.0 04.30.26 | United States Treasury Notes 3.80343% | 5.12% |
| 9 | FHLBDN.0 07.13.18 | Federal Home Loan Banks 0% | 4.22% |
| 10 | B.0 05.26.26 | United States Treasury Bills 0% | 3.77% |
| 11 | B.0 06.30.26 | United States Treasury Bills 0% | 3.32% |
| 12 | FHLBDN.0 05.06.14 | Federal Home Loan Banks 0% | 2.78% |
| 13 | T.3.375 09.15.27 | United States Treasury Notes 3.375% | 2.64% |
| 14 | B.0 06.02.26 | United States Treasury Bills 0% | 2.49% |
| 15 | FHLBDN.0 04.17.18 | Federal Home Loan Banks 0% | 2.47% |
| 16 | T.4.125 10.31.27 | United States Treasury Notes 4.125% | 2.44% |
| 17 | T.3.875 10.15.27 | United States Treasury Notes 3.875% | 2.43% |
| 18 | FHLBDN.0 05.22.18 | Federal Home Loan Banks 0% | 2.36% |
| 19 | FHLBDN.0 04.06.18 | Federal Home Loan Banks 0% | 2.27% |
| 20 | FHLBDN.0 05.20.14 | Federal Home Loan Banks 0% | 2.26% |
| 21 | B.0 06.23.26 | United States Treasury Bills 0% | 2.03% |
| 22 | TF.0 10.31.26 | United States Treasury Notes 3.85843% | 1.66% |
| 23 | B.0 05.19.26 | United States Treasury Bills 0% | 1.51% |
| 24 | T.3.125 08.31.27 | United States Treasury Notes 3.125% | 1.50% |
| 25 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 1.36% |
As of Mar 31, 2026