The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA Two-Year Government Institutional DFYGX
- NAV / 1-Day Return 9.54 / 0.00
- Total Assets 131.3 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 3.77%
- Effective Duration 0.05 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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 Bills 0% | 10.45 | 14.2 Mil | Government |
United States Treasury Notes 5.45074% | 10.16 | 13.9 Mil | Government |
United States Treasury Notes 5.49474% | 10.16 | 13.9 Mil | Government |
United States Treasury Notes 5.52574% | 9.86 | 13.4 Mil | Government |
United States Treasury Notes 5.49574% | 9.68 | 13.2 Mil | Government |
United States Treasury Bills 0% | 8.08 | 11.0 Mil | Government |
United States Treasury Bills 0% | 8.08 | 11.0 Mil | Government |
United States Treasury Bills 0% | 7.64 | 10.4 Mil | Government |
United States Treasury Bills 0% | 5.35 | 7.3 Mil | Government |
United States Treasury Bills 0% | 4.21 | 5.7 Mil | Government |