ETF · holdings as filed 2026-07-31
What's inside DFGFX? DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
Holdings 240 positions in the fund
Expense ratio 0.16% net, per year
Fund size $5B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 1.25% · May 2028
3.08% 2 BOND
New Zealand Government 0.25% · May 2028
3.07% 3 BOND
Bank Of Montreal 3.19% · Mar 2028
2.80% 4 BOND
US Treasury Note 0.75% · Jan 2028
2.24% 5 BOND
US Treasury Note 1.25% · Mar 2028
2.17% 6 BOND
Efsf 2.5% · Dec 2027
1.96% 7 BOND
Nvidia 4.25% · Jun 2028
1.80% 8 BOND
Province Of Quebec 2.75% · Sep 2028
1.75% 9 BOND
Bank Of Nova Scotia 3.1% · Feb 2028
1.74% 10 BOND
European Union 2.875% · Dec 2027
1.74% 11 BOND
Cdp Financial 3.7% · Mar 2028
1.67% 12 BOND
Nz Local Govt Fund Agenc 2.25% · May 2028
1.66% 13 BOND
US Treasury Note 0.625% · Nov 2027
1.52% 14 BOND
Mastercard 4.325% · Jun 2028
1.44% 15 BOND
US Treasury Note 3.75% · Apr 2028
1.41% 16 BOND
Ontario (province Of) 4% · Mar 2029
1.32% 17 BOND
Kuntarahoitus Oyj 2.875% · Jan 2028
1.30% 18 BOND
Amazon.com
1.29% 19 BOND
Cppib Capital 3% · Jun 2028
1.26% 20 BOND
Province Of Alberta 2.9% · Dec 2028
1.26%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.6% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 1.25% · May 2028
3.08% 2
BOND
New Zealand Government 0.25% · May 2028
3.07% 3
BOND
Bank Of Montreal 3.19% · Mar 2028
2.80% 4
BOND
US Treasury Note 0.75% · Jan 2028
2.24% 5
BOND
US Treasury Note 1.25% · Mar 2028
2.17% 6
BOND
Efsf 2.5% · Dec 2027
1.96% 7
BOND
Nvidia 4.25% · Jun 2028
1.80% 8
BOND
Province Of Quebec 2.75% · Sep 2028
1.75% 9
BOND
Bank Of Nova Scotia 3.1% · Feb 2028
1.74% 10
BOND
European Union 2.875% · Dec 2027
1.74% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 1.25% · May 2028
3.08% 2
BOND
US Treasury Note 0.75% · Jan 2028
2.24% 3
BOND
US Treasury Note 1.25% · Mar 2028
2.17% 4
BOND
Nvidia 4.25% · Jun 2028
1.80% 5
BOND
US Treasury Note 0.625% · Nov 2027
1.52% 6
BOND
Mastercard 4.325% · Jun 2028
1.44% 7
BOND
US Treasury Note 3.75% · Apr 2028
1.41% 10
BOND
US Treasury Note 4.25% · Jan 2028
1.09% 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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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.