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DFA Short-Term Government Portfolio

DFFGX:US
NASDAQ GM
10.85
USD
0.00
0.00%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
10.61 - 10.85
1 Yr Return
2.58%
YTD Return
2.42%
Previous Close
10.85
52Wk Range
10.61 - 10.85
1 Yr Return
2.58%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/28/2016)
10.85
Total Assets (b USD) (on 06/28/2016)
2.115
Inception Date
06/01/1987
Last Dividend (on 03/30/2016)
0.02698
Dividend Indicated Gross Yield
0.99%
Fund Managers
DAVE PLECHA / JOSEPH F KOLERICH "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.17%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
279.69 k 285.81 m 13.25
262.39 k 280.00 m 12.98
199.67 k 202.63 m 9.40
194.10 k 196.44 m 9.11
155.74 k 157.56 m 7.31
145.70 k 147.06 m 6.82
133.73 k 135.72 m 6.29
129.56 k 130.59 m 6.06
129.40 k 129.20 m 5.99
101.30 k 103.16 m 4.78
Profile
DFA Short-Term Government Portfolio is an open-end fund incorporated in the USA. The Fund seeks to maximize total returns available from debt obligations of the U.S. Government. The Fund invests primarily in debt securities issued by the federal government that mature within five years from the date of settlement.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400