DFYGX — Dfa Two-Year Government Portfolio
Data updated: 2026-06-24
DFYGX — Dfa Two-Year Government Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $132.62M AUM · 0.16% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
DFYGX Fund Overview
DFYGX — Dfa Two-Year Government Portfolio is a US mutual fund managed by Dimensional Investment 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: Dimensional Investment Group INC
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $132.62M
- 1-year return: 3.9%
- Ticker: DFYGX
- SEC CIK: 0000861929
- SEC series ID: S000001010
- Share class ID: C000002761
DFYGX Holdings
Top 10 holdings of Dfa Two-Year Government Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 9.46% |
| United States Treasury | 9.38% |
| United States Treasury | 8.62% |
| United States Treasury | 8.47% |
| United States Treasury | 8.31% |
| United States Treasury | 8.23% |
| United States Treasury | 6.34% |
| United States Treasury | 5.27% |
| United States Treasury | 4.99% |
| Fed Home Ln Discount Nt | 4.21% |
DFYGX Portfolio Allocation
Asset-class allocation of Dfa Two-Year Government Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
| Cash & Equivalents | 0.5% |
DFYGX Performance
Total returns for DFYGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 2.3% |
DFYGX Risk Information
Risk metrics for DFYGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
DFYGX Costs and Fees
DFYGX costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.17%
- Portfolio turnover: 66%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFYGX Cashflows
Over the 12 months to 2026-04, Dfa Two-Year Government Portfolio had net outflows of $5.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$287.45K |
| 2026-03 | −$1.27M |
| 2026-02 | −$679.18K |
| 2026-01 | −$2.13M |
| 2025-12 | −$341.62K |
| 2025-11 | $201.93K |
DFYGX Debt Constituents
Largest debt holdings of Dfa Two-Year Government Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 9.46% |
| United States Treasury | 9.38% |
| United States Treasury | 8.62% |
| United States Treasury | 8.47% |
| United States Treasury | 8.31% |
| United States Treasury | 8.23% |
| United States Treasury | 6.34% |
| United States Treasury | 5.27% |
| United States Treasury | 4.99% |
| Fed Home Ln Discount Nt | 4.21% |
DFYGX Prospectus and SEC Filings
Official Dfa Two-Year 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.