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 (30), Joseph F. Kolerich (14), Ryan C. Haselton (5) | |||
| 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 | 4.13% | |||
| 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 | 52.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 47.27% | |||
| U.S. Bond | 12.52% | |||
| Non-U.S. Bond | 34.75% | |||
| 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 | 0.15% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 0.87% | |||
| 1-Year Total Return | 4.15% | |||
| 2-Year Total Return | 9.39% | |||
| 3-Year Total Return | 15.01% | |||
| 5-Year Total Return | 12.88% | |||
| 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 | $9.78 | |||
| 1-Month Low NAV | $9.77 | |||
| 1-Month High NAV | $9.81 | |||
| 52-Week Low NAV | $9.72 | |||
| 52-Week Low NAV (Date) | Dec 10, 2025 | |||
| 52-Week High NAV | $9.93 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | DFGFX-NASDAQ | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 0.36 | |||
| Balance Sheet | DFGFX-NASDAQ | Click to Compare |
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| Total Assets | 4.67B | |||
| Operating Ratios | DFGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.16% | |||
| Turnover Ratio | 78.00% | |||
| Performance | DFGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.07% | |||
| Last Bear Market Total Return | -0.61% | |||