The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA Two-Year Government Institutional DFYGX
- NAV / 1-Day Return 9.55 / 0.00
- Total Assets 142.9 Mil
-
Adj. Expense Ratio
- 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 4.39%
- Effective Duration 0.09 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 5.45074% | 9.78 | 13.9 Mil | Government |
United States Treasury Notes 5.49574% | 9.32 | 13.2 Mil | Government |
United States Treasury Bills 0% | 9.16 | 13.0 Mil | Government |
United States Treasury Notes 5.49474% | 8.96 | 12.7 Mil | Government |
United States Treasury Notes 5.57074% | 8.80 | 12.5 Mil | Government |
Federal Home Loan Banks 0% | 8.70 | 12.3 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 8.29 | 11.8 Mil | Government |
Federal Home Loan Banks 0% | 5.57 | 7.9 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 5.10 | 7.2 Mil | Government |
United States Treasury Bills 0% | 4.40 | 6.2 Mil | Government |