Dfa Five-Year Global Fixed Income PortfolioDFGBX

MUTUAL FUNDDimensional
Type
Mutual fund
Peer group
Taxable bond
Net assets
$9.5B
Expense ratio
0.21%
1-year return
+2.7%
3 years, a year
+4.3%
5 years, a year
+1.4%
Holdings
389

What it aims to do.

The investment objective of the DFA Five-Year Global Fixed Income Portfolio (the Five-Year Global Portfolio or the Portfolio) is to provide a market rate of return for a fixed income portfolio with low relative volatility of returns. The Five-Year Global Portfolio seeks to focus the eligible universe on securities with relatively less expected upward or downward movement in market value.

Top 10 holdings.

Holding% of fund
JOBY Kingdom of Belgium Government Bonds2.90%
JOBY Efsf2.83%
JOBY European Union2.69%
JOBY New Zealand Government2.60%
Province Of Alberta2.48%
Asian Development Bank2.04%
Province Of Quebec1.92%
JOBY European Investment Bank1.65%
Kommunalbanken As1.49%
JOBY Neder Waterschapsbank1.47%

More on DFGBX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.