DFFGX
DFA Short-Term Government Portfolio Institutional Class
1W: +0.0%
1M: +0.2%
3M: +0.9%
YTD: +0.7%
1Y: +2.9%
3Y: +13.2%
5Y: +8.6%
$10.02
+0.01 (+0.10%)
ETF-Level Metrics
AUM$1.8B
Holdings1
Top 10 Wt9.3%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 27 | 90.7% | — |
| Financial Services | 1 | 9.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bond | — | 9.42% | $165.6M | 165,675,000 | — | — | — |
| 2 | State Street Global Advisors | GVMXX | 9.32% | $163.9M | 163,932,124 | — | — | Financial Services |
| 3 | United States Treasury Bond | — | 8.46% | $148.7M | 148,700,000 | — | — | — |
| 4 | United States Treasury Bond | — | 7.67% | $134.9M | 134,900,000 | — | — | — |
| 5 | United States Treasury Bond | — | 5.28% | $92.8M | 93,750,000 | — | — | — |
| 6 | FED HOME LN DISCOUNT NT Private | — | 5.10% | $89.6M | 90,000,000 | — | — | — |
| 7 | FED HOME LN DISCOUNT NT Private | — | 5.00% | $87.9M | 88,000,000 | — | — | — |
| 8 | FED HOME LN DISCOUNT NT Private | — | 4.97% | $87.4M | 88,100,000 | — | — | — |
| 9 | United States Treasury Bond | — | 4.30% | $75.5M | 75,750,000 | — | — | — |
| 10 | FED HOME LN DISCOUNT NT Private | — | 3.75% | $65.9M | 66,000,000 | — | — | — |
| 11 | United States Treasury Bond | — | 3.26% | $57.3M | 57,750,000 | — | — | — |
| 12 | United States Treasury Bond | — | 3.05% | $53.6M | 54,000,000 | — | — | — |
| 13 | FED HOME LN DISCOUNT NT Private | — | 3.00% | $52.7M | 52,750,000 | — | — | — |
| 14 | United States Treasury Bond | — | 2.97% | $52.3M | 52,500,000 | — | — | — |
| 15 | United States Treasury Bond | — | 2.94% | $51.7M | 51,675,000 | — | — | — |
| 16 | FED HOME LN DISCOUNT NT Private | — | 2.89% | $50.8M | 51,000,000 | — | — | — |
| 17 | FED HOME LN DISCOUNT NT Private | — | 2.62% | $46.1M | 46,500,000 | — | — | — |
| 18 | United States Treasury Bond | — | 2.50% | $44.0M | 44,300,000 | — | — | — |
| 19 | FED HOME LN DISCOUNT NT Private | — | 2.50% | $44.0M | 44,000,000 | — | — | — |
| 20 | United States Treasury Bond | — | 2.48% | $43.6M | 43,750,000 | — | — | — |
| 21 | United States Treasury Bond | — | 1.56% | $27.5M | 27,475,000 | — | — | — |
| 22 | FED HOME LN DISCOUNT NT Private | — | 1.50% | $26.4M | 26,500,000 | — | — | — |
| 23 | FED HOME LN DISCOUNT NT Private | — | 1.39% | $24.5M | 24,500,000 | — | — | — |
| 24 | United States Treasury Bond | — | 1.39% | $24.4M | 24,450,000 | — | — | — |
| 25 | FED HOME LN DISCOUNT NT Private | — | 1.35% | $23.8M | 24,000,000 | — | — | — |
| 26 | United States Treasury Bond | — | 0.63% | $11.0M | 11,000,000 | — | — | — |
| 27 | FED HOME LN DISCOUNT NT Private | — | 0.47% | $8.3M | 8,350,000 | — | — | — |
| 28 | United States Treasury Bond | — | 0.25% | $4.4M | 4,400,000 | — | — | — |