DFFGX — Dfa Short-Term Government Portfolio
Data updated: 2026-06-24
DFFGX — Dfa Short-Term Government Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $1.81B AUM · 0.17% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
DFFGX Fund Overview
DFFGX — Dfa Short-Term Government Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $1.81B
- 1-year return: 4.0%
- Ticker: DFFGX
- SEC CIK: 0000355437
- SEC series ID: S000000984
- Share class ID: C000002735
DFFGX Holdings
Top 10 holdings of Dfa Short-Term Government Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 9.40% |
| United States Treasury | 9.18% |
| United States Treasury | 9.05% |
| United States Treasury | 8.18% |
| United States Treasury | 8.03% |
| United States Treasury | 7.97% |
| United States Treasury | 5.27% |
| United States Treasury | 4.96% |
| United States Treasury | 4.27% |
| Fed Home Ln Discount Nt | 3.84% |
DFFGX Portfolio Allocation
Asset-class allocation of Dfa Short-Term Government Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 0.9% |
DFFGX Performance
Total returns for DFFGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 2.0% |
DFFGX Risk Information
Risk metrics for DFFGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
DFFGX Costs and Fees
DFFGX costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.17%
- Portfolio turnover: 63%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFFGX Cashflows
Over the 12 months to 2026-04, Dfa Short-Term Government Portfolio had net inflows of $127.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.44M |
| 2026-03 | $3.05M |
| 2026-02 | $6.74M |
| 2026-01 | $7.64M |
| 2025-12 | $27.63M |
| 2025-11 | −$1.83M |
DFFGX Debt Constituents
Largest debt holdings of Dfa Short-Term Government Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 9.40% |
| United States Treasury | 9.18% |
| United States Treasury | 9.05% |
| United States Treasury | 8.18% |
| United States Treasury | 8.03% |
| United States Treasury | 7.97% |
| United States Treasury | 5.27% |
| United States Treasury | 4.96% |
| United States Treasury | 4.27% |
| Fed Home Ln Discount Nt | 3.84% |
DFFGX Prospectus and SEC Filings
Official Dfa Short-Term Government Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond 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.