Morningstar

DFA Two-Year Government Portfolio Institutional Class DFYGX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.52  /  +0.11 %
  • Total Assets 131.6M
  • 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 0
  • Status Open
  • TTM Yield 3.74%
  • Effective Duration 0.23 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DFYGX

Will DFYGX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Two-Year Government Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 76.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

9.30 13M
Government

United States Treasury Notes 3.375%

9.23 12M
Government

United States Treasury Notes 4%

9.13 12M
Government

United States Treasury Notes 2.25%

8.89 12M
Government

United States Treasury Notes 3.875%

8.61 12M
Government

United States Treasury Notes 4.25%

8.23 11M
Government

United States Treasury Notes 3.375%

7.87 11M
Government

United States Treasury Notes 3.5%

6.23 8M
Government

United States Treasury Notes 3.5%

5.17 7M
Government

United States Treasury Notes 1.125%

3.54 5M
Government

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