Fund · DFGFX · US registered fund
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
Managed by DFA Investment Dimensions Group Inc. Net assets $4.72B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 21.5% of net assets, out of 50 holdings
3.06%
United States Treasury · US
2.78%
BANK OF MONTREAL · CA
2.35%
New Zealand Government Bonds · NZ
2.23%
United States Treasury · US
2.16%
United States Treasury · US
1.95%
EFSF · LU
1.80%
NVIDIA CORP · US
1.74%
PROVINCE OF QUEBEC · CA
1.73%
BANK OF NOVA SCOTIA · CA
1.73%
EUROPEAN UNION · XX
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- DFGFX
- LEI
- 549300PFM0BC0V0V1O39
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.