DFA Two Year Global Fixed Income Portfolio Institutional Class
DFGFX
NASDAQ
| Weiss Ratings | DFGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DFGFX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | David A. Plecha (29), Joseph F. Kolerich (13), Ryan C. Haselton (4) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFGFX-NASDAQ | Click to Compare |
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| Fund Name | DFA Two Year Global Fixed Income Portfolio Institutional Class | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Feb 09, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.98% | |||
| Dividend | DFGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFGFX-NASDAQ | Click to Compare |
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| Cash | 70.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 29.33% | |||
| U.S. Bond | 11.62% | |||
| Non-U.S. Bond | 17.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 1.17% | |||
| Year to Date Total Return | 2.63% | |||
| 1-Year Total Return | 4.75% | |||
| 2-Year Total Return | 10.57% | |||
| 3-Year Total Return | 13.14% | |||
| 5-Year Total Return | 10.17% | |||
| Price | DFGFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFGFX-NASDAQ | Click to Compare |
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| Nav | $9.83 | |||
| 1-Month Low NAV | $9.79 | |||
| 1-Month High NAV | $9.83 | |||
| 52-Week Low NAV | $9.70 | |||
| 52-Week Low NAV (Date) | Dec 10, 2024 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | DFGFX-NASDAQ | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 0.93 | |||
| Balance Sheet | DFGFX-NASDAQ | Click to Compare |
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| Total Assets | 4.51B | |||
| Operating Ratios | DFGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.16% | |||
| Turnover Ratio | 52.00% | |||
| Performance | DFGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.07% | |||
| Last Bear Market Total Return | -0.61% | |||