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ETF · holdings as filed 2026-07-31

What's inside DFYGX?

DFA TWO-YEAR GOVERNMENT PORTFOLIO
Holdings
22
positions in the fund
Top 10
80%
of fund assets
Expense ratio
0.17%
net, per year
Fund size
$132M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note3.875% · Oct 2027
9.55%
2
BOND
US Treasury Note3.375% · Sep 2027
9.48%
3
BOND
US Treasury Note4% · Dec 2027
9.37%
4
BOND
US Treasury Note2.25% · Nov 2027
9.15%
5
BOND
US Treasury Note3.875% · Nov 2027
8.84%
6
BOND
US Treasury Note4.25% · Jan 2028
8.44%
7
BOND
US Treasury Note3.375% · Dec 2027
8.08%
8
BOND
US Treasury Note3.5% · Jan 2028
6.64%
9
BOND
US Treasury Note3.5% · Sep 2027
6.40%
10
BOND
US Treasury Note3.75% · Apr 2028
4.20%
11
BOND
US Treasury Note1.125% · Feb 2028
3.65%
12
BOND
US Treasury Note1.25% · Mar 2028
3.64%
13
BOND
US Treasury Note3.75% · May 2028
2.65%
14
BOND
US Treasury Note4.125% · Oct 2027
2.44%
15
BOND
US Treasury Note3.5% · Apr 2028
2.02%
16
BOND
US Treasury Note0.375% · Sep 2027
1.32%
17
BOND
US Treasury Note3.125% · Aug 2027
1.28%
18
BOND
US Treasury Note3.875% · Mar 2028
0.99%
19
BOND
US Treasury Note0.625% · Nov 2027
0.73%
20
BOND
US Treasury Note4.25% · Feb 2028
0.61%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.875% · Oct 2027
9.55%
2
BOND
US Treasury Note3.375% · Sep 2027
9.48%
3
BOND
US Treasury Note4% · Dec 2027
9.37%
4
BOND
US Treasury Note2.25% · Nov 2027
9.15%
5
BOND
US Treasury Note3.875% · Nov 2027
8.84%
6
BOND
US Treasury Note4.25% · Jan 2028
8.44%
7
BOND
US Treasury Note3.375% · Dec 2027
8.08%
8
BOND
US Treasury Note3.5% · Jan 2028
6.64%
9
BOND
US Treasury Note3.5% · Sep 2027
6.40%
10
BOND
US Treasury Note3.75% · Apr 2028
4.20%
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 Note3.875% · Oct 2027
9.55%
2
BOND
US Treasury Note3.375% · Sep 2027
9.48%
3
BOND
US Treasury Note4% · Dec 2027
9.37%
4
BOND
US Treasury Note2.25% · Nov 2027
9.15%
5
BOND
US Treasury Note3.875% · Nov 2027
8.84%
6
BOND
US Treasury Note4.25% · Jan 2028
8.44%
7
BOND
US Treasury Note3.375% · Dec 2027
8.08%
8
BOND
US Treasury Note3.5% · Jan 2028
6.64%
9
BOND
US Treasury Note3.5% · Sep 2027
6.40%
10
BOND
US Treasury Note3.75% · Apr 2028
4.20%
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 2026-07-31); 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.