DFA Two-Year Fixed Income Portfolio (DFCFX)
9.71
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.21% | 119.40M | -- | 68.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.437M | 4.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total returns consistent with preservation of capital. Total return is comprised of income and capital appreciation. The fund seeks to maximize total returns from a universe of high quality, US issued, dollar-denominated fixed income securities maturing in 3 years or less from settlement date. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-443.12M
Peer Group Low
2.324B
Peer Group High
1 Year
% Rank:
60
-5.437M
-3.806B
Peer Group Low
8.034B
Peer Group High
3 Months
% Rank:
57
-1.058B
Peer Group Low
2.842B
Peer Group High
3 Years
% Rank:
44
-15.47B
Peer Group Low
4.354B
Peer Group High
6 Months
% Rank:
57
-2.342B
Peer Group Low
2.990B
Peer Group High
5 Years
% Rank:
45
-19.00B
Peer Group Low
9.966B
Peer Group High
YTD
% Rank:
60
-3.740B
Peer Group Low
7.552B
Peer Group High
10 Years
% Rank:
58
-10.61B
Peer Group Low
23.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 56.19% |
| Stock | 0.00% |
| Bond | 44.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 04/30/2026 FLT USD Government | 2.73% | 99.93 | 0.00% |
| United States of America USGB 04/30/2027 FLT USD Government | 2.03% | 99.40 | 0.03% |
| JPMorgan Chase Bank, National Association JPM-ChaseBkNA 04/29/2026 FLT USD Corporate | 1.79% | 99.50 | 0.03% |
| Kommunalbanken AS KOMBNK 03/03/2028 FLT USD Agency 144A | 1.79% | 100.21 | 0.00% |
| Erste Abwicklungsanstalt ERSTABW 09/26/2025 FIX USD Corporate (Matured) | 1.69% | -- | -- |
| United States of America USGB 09/30/2025 FIX USD Government (Matured) | 1.65% | 100.00 | 0.00% |
| State Street US Government Money Market Fund Prem | 1.64% | 1.00 | 0.00% |
| Inter-American Development Bank IADB 10/04/2027 FLT USD Supranational RegS | 1.62% | 100.19 | 0.00% |
| Export Development Canada EDC 11/24/2025 FIX USD Agency (Matured) | 1.51% | -- | -- |
| NATIONAL AUSTRALIA BANK LIMITED NAB 10/26/2027 FLT USD Corporate 144A | 1.49% | 100.40 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total returns consistent with preservation of capital. Total return is comprised of income and capital appreciation. The fund seeks to maximize total returns from a universe of high quality, US issued, dollar-denominated fixed income securities maturing in 3 years or less from settlement date. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.28% |
| 30-Day SEC Yield (10-31-25) | 4.10% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 147 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.64% |
| Effective Duration | 0.10 |
| Average Coupon | 4.80% |
| Calculated Average Quality | 1.652 |
| Effective Maturity | 1.413 |
| Nominal Maturity | 1.413 |
| Number of Bond Holdings | 60 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/7/1996 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DFCFX", "name") |
| Broad Asset Class: =YCI("M:DFCFX", "broad_asset_class") |
| Broad Category: =YCI("M:DFCFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DFCFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |