DFGBX — Dfa Five-Year Global Fixed Income Portfolio
Data updated: 2026-06-24
DFGBX — Dfa Five-Year Global Fixed Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $9.48B AUM · 0.21% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
DFGBX Fund Overview
DFGBX — Dfa Five-Year Global Fixed Income Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Short Total / Aggregate 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: Short Total / Aggregate Bond
- Assets under management: $9.48B
- 1-year return: 3.6%
- Ticker: DFGBX
- SEC CIK: 0000355437
- SEC series ID: S000000969
- Share class ID: C000002720
DFGBX Holdings
Top 10 holdings of Dfa Five-Year Global Fixed Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kingdom of Belgium Government Bonds | 2.90% |
| Efsf | 2.83% |
| European Union | 2.69% |
| New Zealand Government | 2.60% |
| Province Of Alberta | 2.49% |
| Asian Development Bank | 2.04% |
| Province Of Quebec | 1.91% |
| European Investment Bank | 1.66% |
| Kommunalbanken As | 1.49% |
| Neder Waterschapsbank | 1.47% |
DFGBX Portfolio Allocation
Asset-class allocation of Dfa Five-Year Global Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
DFGBX Performance
Total returns for DFGBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.6% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 1.4% |
DFGBX Risk Information
Risk metrics for DFGBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
DFGBX Costs and Fees
DFGBX costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.21%
- Portfolio turnover: 44%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFGBX Cashflows
Over the 12 months to 2026-04, Dfa Five-Year Global Fixed Income Portfolio had net inflows of $308.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.55M |
| 2026-03 | −$13.11M |
| 2026-02 | $48.75M |
| 2026-01 | $33.28M |
| 2025-12 | $86.54M |
| 2025-11 | −$36.69M |
DFGBX Debt Constituents
Largest debt holdings of Dfa Five-Year Global Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kingdom of Belgium Government Bonds | 2.90% |
| Efsf | 2.83% |
| European Union | 2.69% |
| New Zealand Government | 2.60% |
| Province Of Alberta | 2.49% |
| Asian Development Bank | 2.04% |
| Province Of Quebec | 1.91% |
| European Investment Bank | 1.66% |
| Kommunalbanken As | 1.49% |
| Neder Waterschapsbank | 1.47% |
DFGBX Prospectus and SEC Filings
Official Dfa Five-Year Global Fixed Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate 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.