DFFGX
DFA Short-Term Government Portfolio Institutional Class
1W: +0.1%
1M: +0.2%
3M: +0.0%
YTD: +0.5%
1Y: +2.0%
3Y: +12.4%
5Y: +8.3%
$9.98
-0.01 (-0.10%)
Weekly Expected Move ±0.2%
$10
$10
$10
$10
$10
Key Statistics
AUM$1.8B
Holdings1
Top 10 Wt0.5%
Volume0
Avg Volume0
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1987-05-13
Sector Allocation
Other
99.1%
Financial Services
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | 9.26% | $165.9M | 165,675,000 |
| 2 | United States Treasury | — | 8.30% | $148.7M | 148,700,000 |
| 3 | United States Treasury | — | 8.11% | $145.2M | 145,000,000 |
| 4 | United States Treasury | — | 8.05% | $144.1M | 143,900,000 |
| 5 | United States Treasury | — | 5.23% | $93.7M | 93,750,000 |
| 6 | United States Treasury | — | 5.03% | $90.0M | 90,000,000 |
| 7 | FED HOME LN DISCOUNT NT | — | 4.82% | $86.4M | 87,000,000 |
| 8 | United States Treasury | — | 4.18% | $74.8M | 75,000,000 |
| 9 | United States Treasury | — | 4.05% | $72.5M | 72,525,000 |
| 10 | FED HOME LN DISCOUNT NT | — | 3.94% | $70.5M | 70,750,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | GVMXX | New | — |