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DFA Two-Year Government Institutional DFYGX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.56  /  0.00
  • Total Assets 136.7 Mil
  • Adj. Expense Ratio
    0.160%
  • Expense Ratio 0.160%
  • 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 3.06%
  • Effective Duration 0.08 years

Morningstar’s Analysis DFYGX

Will DFYGX outperform in future?

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

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 cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings DFYGX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 8
  • Other Holdings 15
  • % Assets in Top 10 Holdings 41.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.51547%

10.74
14,974,917
Government

United States Treasury Notes 5.48447%

10.51
14,663,580
Government

United States Treasury Notes 5.44047%

10.40
14,505,363
Government

United States Treasury Bills 0%

10.13
14,125,770
Government

United States Treasury Notes 5.48547%

9.45
13,181,929
Government

United States Treasury Bills 0%

8.82
12,308,397
Government

United States Treasury Bills 0%

8.11
11,316,516
Government

United States Treasury Bills 0%

7.42
10,356,449
Government

United States Treasury Bills 0%

7.25
10,118,807
Government

Federal Home Loan Banks 0%

4.43
6,182,952
Cash and Equivalents