DFCFX Performance — Dfa Two-Year Fixed Income Portfolio, Portfolio Shares
Data updated: 2026-09-24
DFCFX returned +1.92% year to date and +3.70% over one year to Jul 2026. Annualised returns are +4.64% over 3 years and +2.49% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $115, against $168 for the category, and to $104 over one year, against $108. Volatility over the past three years was 0.28% a year. In the 12 months to Jul 2026 the fund took in a net $12.7M, and assets reached $129.87M.
DFCFX Growth of $100
What $100 invested in Dfa Two-Year Fixed Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | DFCFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $115 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $113 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $115 | $190 |
DFCFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.92% |
| 1 year | +3.70% |
| 3 years (annualised) | +4.64% |
| 5 years (annualised) | +2.49% |
DFCFX Annual Returns
Calendar-year total returns of Dfa Two-Year Fixed Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.92% |
| 2025 | +4.34% |
| 2024 | +5.34% |
| 2023 | +4.92% |
| 2022 | −3.31% |
| 2021 | −0.38% |
| 2020 | +0.56% |
| 2019 (Aug–Dec) | +0.84% |
DFCFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.2% | +0.2% | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.3% | +0.3% | +0.4% | +0.4% | +0.4% | +0.3% | +0.5% | +0.3% | +0.3% | +0.4% |
| 2024 | +0.4% | +0.5% | +0.4% | +0.5% | +0.4% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2023 | +0.4% | 0.0% | +0.8% | +0.3% | +0.2% | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.5% |
| 2022 | −0.7% | −0.4% | −1.2% | −0.5% | +0.5% | −0.7% | +0.3% | −0.5% | −0.7% | −0.1% | +0.4% | +0.3% |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | −0.1% | +0.1% | −0.1% | 0.0% | −0.1% | −0.1% | −0.2% |
| 2020 | +0.1% | +0.2% | 0.0% | +0.2% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.2% | +0.1% | +0.2% | +0.2% |
DFCFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 0.28%
- Best month: +0.52% (Oct 2023)
- Worst month: +0.19% (Jun 2026)
DFCFX Fund Flows
Monthly money in and out of Dfa Two-Year Fixed Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $12.7M
- 12-month gross sales (incl. reinvestments): $42.0M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.3M | $3.1M | $196K |
| Jun 2026 | $3.4M | $3.8M | −$414K |
| May 2026 | $6.2M | $1.6M | $4.6M |
| Apr 2026 | $2.0M | $1.2M | $776K |
| Mar 2026 | $4.3M | $1.5M | $2.7M |
| Feb 2026 | $6.1M | $1.2M | $4.9M |
| Jan 2026 | $1.8M | $2.8M | −$1.1M |
| Dec 2025 | $3.9M | $3.9M | $49K |
| Nov 2025 | $3.5M | $1.8M | $1.7M |
| Oct 2025 | $3.5M | $4.2M | −$658K |
| Sep 2025 | $2.7M | $2.7M | −$21K |
| Aug 2025 | $1.4M | $1.5M | −$178K |
DFCFX Assets Under Management
Net assets of Dfa Two-Year Fixed Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $129.87M |
| 2026-04-30 | $125.69M |
| 2026-01-31 | $117.15M |
| 2025-10-31 | $116.57M |
| 2025-07-31 | $117.42M |
| 2025-04-30 | $117.17M |
| 2025-01-31 | $117.50M |
| 2024-10-31 | $119.38M |
| 2024-07-31 | $119.57M |
| 2024-04-30 | $133.32M |
| 2024-01-31 | $126.79M |
| 2023-10-31 | $130.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.