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Morningstar

DFA Two-Year Government Institutional DFYGX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.58  /  +0.10 %
  • Total Assets 141.4 Mil
  • Adj. Expense Ratio
    0.170%
  • Expense Ratio 0.170%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.75%
  • Effective Duration 0.05 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DFYGX

Will DFYGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFYGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFYGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFYGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA Two-Year Government Institutional's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFYGX

More DFYGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.42507%

10.43 13.9 Mil
Government

United States Treasury Notes 5.46907%

10.43 13.9 Mil
Government

United States Treasury Bills 0%

9.95 13.2 Mil
Government

United States Treasury Notes 5.47007%

9.94 13.2 Mil
Government

United States Treasury Bills 0%

9.91 13.2 Mil
Government

United States Treasury Bills 0%

9.78 13.0 Mil
Government

United States Treasury Notes 5.54507%

9.38 12.5 Mil
Government

United States Treasury Bills 0%

8.69 11.5 Mil
Government

United States Treasury Bills 0%

5.52 7.3 Mil
Government

United States Treasury Bills 0%

3.03 4.0 Mil
Government