Dfa Five-Year Global Fixed Income PortfolioDFGBX
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 Bonds | 2.90% |
| JOBY Efsf | 2.83% |
| JOBY European Union | 2.69% |
| JOBY New Zealand Government | 2.60% |
| Province Of Alberta | 2.48% |
| Asian Development Bank | 2.04% |
| Province Of Quebec | 1.92% |
| JOBY European Investment Bank | 1.65% |
| Kommunalbanken As | 1.49% |
| JOBY Neder Waterschapsbank | 1.47% |
More on DFGBX.
- DFGBX overview
- DFGBX holdings
- DFGBX risk
- DFGBX costs
- DFGBX money in and out
- DFGBX share classes
- Compare DFGBX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.