DFGFX — Dfa Two-Year Global Fixed Income Portfolio
Data updated: 2026-06-24
DFGFX — Dfa Two-Year Global Fixed Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Total / Aggregate Bond · $4.68B AUM · 0.16% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
DFGFX Fund Overview
DFGFX — Dfa Two-Year Global Fixed Income Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Ultra-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: Ultra-Short Total / Aggregate Bond
- Assets under management: $4.68B
- 1-year return: 4.1%
- Ticker: DFGFX
- SEC CIK: 0000355437
- SEC series ID: S000000955
- Share class ID: C000002706
DFGFX Holdings
Top 10 holdings of Dfa Two-Year Global Fixed Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank Of Montreal | 2.89% |
| New Zealand Government Bonds | 2.36% |
| United States Treasury | 1.92% |
| Inter-American Devel Bk | 1.87% |
| Nz Local Govt Fund Agenc | 1.66% |
| Province Of Quebec | 1.64% |
| European Union | 1.53% |
| United States Treasury | 1.37% |
| Amazon.com, Inc. | 1.29% |
| Intl Bk Recon & Develop | 1.28% |
DFGFX Portfolio Allocation
Asset-class allocation of Dfa Two-Year Global Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.0% |
| Cash & Equivalents | 19.9% |
DFGFX Performance
Total returns for DFGFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 2.5% |
DFGFX Risk Information
Risk metrics for DFGFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
DFGFX Costs and Fees
DFGFX costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.16%
- Portfolio turnover: 78%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFGFX Cashflows
Over the 12 months to 2026-04, Dfa Two-Year Global Fixed Income Portfolio had net inflows of $230.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $24.12M |
| 2026-03 | −$7.50M |
| 2026-02 | $24.98M |
| 2026-01 | $44.83M |
| 2025-12 | $39.60M |
| 2025-11 | −$6.65M |
DFGFX Debt Constituents
Largest debt holdings of Dfa Two-Year Global Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of Montreal | 2.89% |
| New Zealand Government Bonds | 2.36% |
| United States Treasury | 1.92% |
| Inter-American Devel Bk | 1.87% |
| Nz Local Govt Fund Agenc | 1.66% |
| Province Of Quebec | 1.64% |
| European Union | 1.53% |
| United States Treasury | 1.37% |
| Amazon.com, Inc. | 1.29% |
| Intl Bk Recon & Develop | 1.28% |
DFGFX Prospectus and SEC Filings
Official Dfa Two-Year Global Fixed Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-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.