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ETF · holdings as filed 2026-04-30

What's inside DFFGX?

DFA SHORT-TERM GOVERNMENT PORTFOLIO
Holdings
31
positions in the fund
Top 10
70%
of fund assets
Expense ratio
0.17%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.875 10.15.27US TREASURY N/B
9.42%
2
T
TF 0 04.30.27US TREASURY FRN
9.19%
3
T
TF 0 01.31.28US TREASURY FRN
9.06%
4
T
T 3.375 09.15.27US TREASURY N/B
8.19%
5
T
TF 0 10.31.27US TREASURY FRN
8.05%
6
T
TF 0 07.31.27US TREASURY FRN
7.98%
7
B
B 0 05.14.26TREASURY BILL
5.28%
8
T
T 3.875 11.30.27US TREASURY N/B
4.97%
9
T
T 0.375 09.30.27US TREASURY N/B
4.28%
10
F
FHLBDN 0 07.13.18FED HOME LN DISCOUNT NT
3.85%
11
T
T 3.5 09.30.27US TREASURY N/B
3.17%
12
B
B 0 05.26.26TREASURY BILL
3.01%
13
B
B 0 05.05.26TREASURY BILL
2.99%
14
T
T 2.25 11.15.27US TREASURY N/B
2.97%
15
T
T 4.125 10.31.27US TREASURY N/B
2.39%
16
F
FHLBDN 0 05.29.18FED HOME LN DISCOUNT NT
2.19%
17
B
B 0 05.19.26TREASURY BILL
2.16%
18
B
B 0 06.30.26TREASURY BILL
2.08%
19
T
T 3.125 08.31.27US TREASURY N/B
1.39%
20
F
FHLBDN 0 06.03.14FED HOME LN DISCOUNT NT
1.38%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.875 10.15.27US TREASURY N/B
9.42%
2
T
TF 0 04.30.27US TREASURY FRN
9.19%
3
T
TF 0 01.31.28US TREASURY FRN
9.06%
4
T
T 3.375 09.15.27US TREASURY N/B
8.19%
5
T
TF 0 10.31.27US TREASURY FRN
8.05%
6
T
TF 0 07.31.27US TREASURY FRN
7.98%
7
B
B 0 05.14.26TREASURY BILL
5.28%
8
T
T 3.875 11.30.27US TREASURY N/B
4.97%
9
T
T 0.375 09.30.27US TREASURY N/B
4.28%
10
F
FHLBDN 0 07.13.18FED HOME LN DISCOUNT NT
3.85%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.875 10.15.27US TREASURY N/B
9.42%
2
T
TF 0 04.30.27US TREASURY FRN
9.19%
3
T
TF 0 01.31.28US TREASURY FRN
9.06%
4
T
T 3.375 09.15.27US TREASURY N/B
8.19%
5
T
TF 0 10.31.27US TREASURY FRN
8.05%
6
T
TF 0 07.31.27US TREASURY FRN
7.98%
7
B
B 0 05.14.26TREASURY BILL
5.28%
8
T
T 3.875 11.30.27US TREASURY N/B
4.97%
9
T
T 0.375 09.30.27US TREASURY N/B
4.28%
10
F
FHLBDN 0 07.13.18FED HOME LN DISCOUNT NT
3.85%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.