DFA Two-Year Government Portfolio (DFYGX)
9.53
0.00 (0.00%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 136.20M | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.38M | 4.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total returns available from the universe of debt obligations of the US Government and US government agencies consistent with the preservation of capital. Total return is comprised of income and capital appreciation. The weighted average maturity of the Portfolio will not exceed two years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Government Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Government Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-90.50M
Peer Group Low
545.29M
Peer Group High
1 Year
% Rank:
46
-13.38M
-117.84M
Peer Group Low
4.542B
Peer Group High
3 Months
% Rank:
70
-81.22M
Peer Group Low
2.801B
Peer Group High
3 Years
% Rank:
23
-2.811B
Peer Group Low
7.040B
Peer Group High
6 Months
% Rank:
71
-18.58M
Peer Group Low
3.011B
Peer Group High
5 Years
% Rank:
52
-6.661B
Peer Group Low
16.98B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
49
-1.269B
Peer Group Low
29.30B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 0.00% |
| Bond | 99.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 01/31/2026 FLT USD Government | 8.84% | 99.99 | -0.00% |
| United States of America USGB 04/30/2027 FLT USD Government | 8.50% | 99.71 | 0.02% |
| United States of America USGB 10/31/2025 FLT USD Government (Matured) | 8.20% | 100.00 | 0.00% |
| United States of America USGB 07/31/2027 FLT USD Government | 6.15% | -- | -- |
| Federal Home Loan Banks FHLB 10/10/2025 FIX USD Agency (Matured) | 5.92% | -- | -- |
| Federal Home Loan Banks FHLB 11/14/2025 FIX USD Agency (Matured) | 5.37% | -- | -- |
| United States of America USGB 04/30/2026 FLT USD Government | 5.02% | 100.00 | -0.01% |
| Federal Home Loan Banks FHLB 10/22/2025 FIX USD Agency (Matured) | 4.99% | -- | -- |
| Federal Home Loan Banks FHLB 10/14/2025 FIX USD Agency (Matured) | 4.90% | -- | -- |
| Federal Home Loan Banks FHLB 10/01/2025 FIX USD Agency (Matured) | 4.46% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| 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 available from the universe of debt obligations of the US Government and US government agencies consistent with the preservation of capital. Total return is comprised of income and capital appreciation. The weighted average maturity of the Portfolio will not exceed two years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Government Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Government Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 4.01% |
| 30-Day SEC Yield (11-30-25) | 3.81% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 26 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.00% |
| Effective Duration | 0.08 |
| Average Coupon | 4.08% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 0.3987 |
| Nominal Maturity | 0.3987 |
| Number of Bond Holdings | 24 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/7/1996 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:DFYGX", "name") |
| Broad Asset Class: =YCI("M:DFYGX", "broad_asset_class") |
| Broad Category: =YCI("M:DFYGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DFYGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |