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ETF · holdings as filed 2026-04-30

What's inside DFYGX?

DFA TWO-YEAR GOVERNMENT PORTFOLIO
Holdings
26
positions in the fund
Top 10
73%
of fund assets
Expense ratio
0.17%
net, per year
Fund size
$133M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.875 10.15.27US TREASURY N/B
9.48%
2
T
T 3.375 09.15.27US TREASURY N/B
9.40%
3
T
TF 0 04.30.27US TREASURY FRN
8.64%
4
T
TF 0 01.31.28US TREASURY FRN
8.48%
5
T
TF 0 10.31.27US TREASURY FRN
8.32%
6
T
TF 0 07.31.27US TREASURY FRN
8.25%
7
T
T 3.5 09.30.27US TREASURY N/B
6.35%
8
B
B 0 05.14.26TREASURY BILL
5.28%
9
T
T 3.875 11.30.27US TREASURY N/B
5.00%
10
F
FHLBDN 0 07.13.18FED HOME LN DISCOUNT NT
4.22%
11
T
T 2.25 11.15.27US TREASURY N/B
3.58%
12
F
FHLBDN 0 05.06.14FED HOME LN DISCOUNT NT
2.77%
13
F
FHLBDN 0 05.29.18FED HOME LN DISCOUNT NT
2.75%
14
B
B 0 06.16.26TREASURY BILL
2.63%
15
B
B 0 06.02.26TREASURY BILL
2.49%
16
T
T 4.125 10.31.27US TREASURY N/B
2.43%
17
T
TF 0 10.31.26US TREASURY FRN
1.65%
18
B
B 0 05.19.26TREASURY BILL
1.51%
19
T
T 3.125 08.31.27US TREASURY N/B
1.50%
20
B
B 0 05.26.26TREASURY BILL
1.32%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.875 10.15.27US TREASURY N/B
9.48%
2
T
T 3.375 09.15.27US TREASURY N/B
9.40%
3
T
TF 0 04.30.27US TREASURY FRN
8.64%
4
T
TF 0 01.31.28US TREASURY FRN
8.48%
5
T
TF 0 10.31.27US TREASURY FRN
8.32%
6
T
TF 0 07.31.27US TREASURY FRN
8.25%
7
T
T 3.5 09.30.27US TREASURY N/B
6.35%
8
B
B 0 05.14.26TREASURY BILL
5.28%
9
T
T 3.875 11.30.27US TREASURY N/B
5.00%
10
F
FHLBDN 0 07.13.18FED HOME LN DISCOUNT NT
4.22%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.875 10.15.27US TREASURY N/B
9.48%
2
T
T 3.375 09.15.27US TREASURY N/B
9.40%
3
T
TF 0 04.30.27US TREASURY FRN
8.64%
4
T
TF 0 01.31.28US TREASURY FRN
8.48%
5
T
TF 0 10.31.27US TREASURY FRN
8.32%
6
T
TF 0 07.31.27US TREASURY FRN
8.25%
7
T
T 3.5 09.30.27US TREASURY N/B
6.35%
8
B
B 0 05.14.26TREASURY BILL
5.28%
9
T
T 3.875 11.30.27US TREASURY N/B
5.00%
10
F
FHLBDN 0 07.13.18FED HOME LN DISCOUNT NT
4.22%
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.