DFCFX — Dfa Two-Year Fixed Income Portfolio
Data updated: 2026-06-24
DFCFX — Dfa Two-Year Fixed Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $125.69M AUM · 0.21% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
DFCFX Fund Overview
DFCFX — Dfa Two-Year Fixed Income Portfolio is a US mutual fund managed by Dimensional Investment Group INC, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dimensional Investment Group INC
- Category: Alternative
- Assets under management: $125.69M
- 1-year return: 4.2%
- Ticker: DFCFX
- SEC CIK: 0000861929
- SEC series ID: S000001026
- Share class ID: C000002780
DFCFX Holdings
Top 10 holdings of Dfa Two-Year Fixed Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 4.27% |
| British Columbia Prov Of | 2.92% |
| Amazon.com, Inc. | 2.79% |
| European Investment Bank | 2.34% |
| United States Treasury | 2.18% |
| Inter-American Devel Bk | 1.91% |
| Nestle Finance International Ltd | 1.69% |
| Kommunalbanken As | 1.67% |
| Province of Alberta Canada | 1.59% |
| PSP Capital Inc | 1.57% |
DFCFX Portfolio Allocation
Asset-class allocation of Dfa Two-Year Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.5% |
| Cash & Equivalents | 37.3% |
| Equity | 0.8% |
DFCFX Performance
Total returns for DFCFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 2.3% |
DFCFX Risk Information
Risk metrics for DFCFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
DFCFX Costs and Fees
DFCFX costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.22%
- Portfolio turnover: 69%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFCFX Cashflows
Over the 12 months to 2026-04, Dfa Two-Year Fixed Income Portfolio had net inflows of $8.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $776.13K |
| 2026-03 | $2.72M |
| 2026-02 | $4.92M |
| 2026-01 | −$1.09M |
| 2025-12 | $48.91K |
| 2025-11 | $1.72M |
DFCFX Debt Constituents
Largest debt holdings of Dfa Two-Year Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.27% |
| British Columbia Prov Of | 2.92% |
| Amazon.com, Inc. | 2.79% |
| European Investment Bank | 2.34% |
| United States Treasury | 2.18% |
| Inter-American Devel Bk | 1.91% |
| Kommunalbanken As | 1.67% |
| National Australia Bank | 1.40% |
| Chevron USA, Inc. | 1.36% |
| Commonwealth Bank Aust | 1.30% |
DFCFX Prospectus and SEC Filings
Official Dfa Two-Year Fixed Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.