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DFA Two-Year Global Fixed Income Portfolio

DFGFX:US
NASDAQ GM
9.87
USD
0.00
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
9.87 - 9.99
1 Yr Return
0.62%
YTD Return
-0.10%
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Previous Close
9.87
52Wk Range
9.87 - 9.99
1 Yr Return
0.62%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
9.87
Total Assets (b USD) (on 02/21/2018)
5.340
Inception Date
02/09/1996
Last Dividend (on 12/14/2017)
0.0922
Dividend Indicated Gross Yield
3.74%
Fund Managers
DAVE PLECHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
183.00 k 146.10 m 2.80
101.84 k 101.95 m 1.95
100.60 k 99.72 m 1.91
95.00 k 94.44 m 1.81
89.01 k 89.26 m 1.71
88.35 k 87.60 m 1.68
115.00 k 86.99 m 1.67
86.29 k 86.61 m 1.66
78.50 k 78.32 m 1.50
76.26 k 76.04 m 1.46
Profile
DFA Two-Year Global Fixed Income Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide maximum total return consistent with preservation of capital. The Fund seeks to meet its objective by investing in obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400