DFA Two-Year Government Portfolio (DFYGX)
9.59
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 137.94M | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.48M | 4.22% | 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 |
| 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:
66
-5.994M
Peer Group Low
626.30M
Peer Group High
1 Year
% Rank:
47
-10.48M
-245.40M
Peer Group Low
5.863B
Peer Group High
3 Months
% Rank:
47
-39.40M
Peer Group Low
2.554B
Peer Group High
3 Years
% Rank:
23
-3.290B
Peer Group Low
7.348B
Peer Group High
6 Months
% Rank:
37
-387.62M
Peer Group Low
2.718B
Peer Group High
5 Years
% Rank:
50
-6.467B
Peer Group Low
16.84B
Peer Group High
YTD
% Rank:
47
-181.00M
Peer Group Low
4.021B
Peer Group High
10 Years
% Rank:
48
-1.364B
Peer Group Low
28.82B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 0.00% |
| Bond | 99.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 01/31/2026 FLT USD Government | 9.07% | 99.99 | -0.00% |
| United States of America USGB 04/30/2027 FLT USD Government | 8.72% | 99.37 | 0.06% |
| United States of America USGB 10/31/2025 FLT USD Government (Matured) | 8.41% | 100.00 | 0.00% |
| United States of America USGB 07/31/2027 FLT USD Government | 6.31% | -- | -- |
| Federal Home Loan Banks FHLB 10/10/2025 FIX USD Agency (Matured) | 6.05% | -- | -- |
| United States of America USGB 09/04/2025 FIX USD Government (Matured) | 5.34% | 100.00 | 0.00% |
| United States of America USGB 04/30/2026 FLT USD Government | 5.15% | 99.92 | -0.02% |
| Federal Home Loan Banks FHLB 10/22/2025 FIX USD Agency (Matured) | 5.10% | -- | -- |
| Federal Home Loan Banks FHLB 10/14/2025 FIX USD Agency (Matured) | 5.01% | -- | -- |
| Federal Home Loan Banks FHLB 10/01/2025 FIX USD Agency (Matured) | 4.56% | -- | -- |
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 |
| 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 (12-3-25) | 4.13% |
| 30-Day SEC Yield (10-31-25) | 3.97% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 27 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.27% |
| Effective Duration | 0.07 |
| Average Coupon | 4.38% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 0.4413 |
| Nominal Maturity | 0.4413 |
| Number of Bond Holdings | 25 |
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: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. |