Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.2%
1 yr return
5.4%
3 Yr Avg Return
6.7%
5 Yr Avg Return
4.1%
Net Assets
$141 M
Holdings in Top 10
77.4%
Expense Ratio 0.17%
Front Load N/A
Deferred Load N/A
Turnover 108.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Two-Year Government Portfolio seeks to maximize total returns from a universe of obligations of the U.S. Government and its agencies maturing in three years or less from the date of settlement. The weighted average maturity of the Portfolio’s investments will not exceed two years. In making purchase decisions, if the expected term premium is greater for longer-term securities in the eligible maturity range, Dimensional Fund Advisors LP (the “Advisor”) will focus investment in the longer-term area, otherwise, the Portfolio will focus investment in the shorter-term area of the eligible maturity range. The credit quality of the securities purchased by the Portfolio will be that of the U.S. Government or its agencies. The Portfolio also may enter into repurchase agreements backed by U.S. government securities. The Portfolio may also invest in money market funds. In addition, the Portfolio is authorized
to invest more than 25% of its total assets in U.S. Treasury bonds, bills and notes, and obligations of federal agencies and instrumentalities.
As a non-fundamental policy, under normal circumstances, the Two-Year Government Portfolio will invest at least 80% of its net assets in government securities that mature within two years from the date of settlement.
The Two-Year Government Portfolio may invest in futures contracts and options on futures contracts. The Portfolio may use fixed income related futures and options contracts, swaps and other types of derivatives to hedge against changes in interest rates. To the extent that it invests in futures contracts and options thereon for other than bona fide hedging purposes, it will not purchase futures contracts or options thereon, if, as a result, more than 5% of its net assets would then consist of initial margin deposits and premiums required to establish such positions. The Portfolio may purchase or sell futures contracts and options on futures contracts, to hedge its interest rate exposure or for non-hedging purposes, such as a substitute for direct investment or to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
The Two-Year Government Portfolio may lend its portfolio securities to generate additional income.
Period | DFYGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | 0.0% | 7.1% | 93.98% |
1 Yr | 5.4% | 3.7% | 10.4% | 93.98% |
3 Yr | 6.7%* | -1.2% | 6.7% | 0.48% |
5 Yr | 4.1%* | -0.8% | 4.9% | 2.08% |
10 Yr | 2.5%* | -4.3% | 27.9% | 9.76% |
* Annualized
Period | DFYGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -2.3% | 4.3% | 26.39% |
2022 | -4.1% | -6.5% | 0.5% | 89.00% |
2021 | -0.5% | -2.1% | 0.3% | 61.08% |
2020 | 0.1% | -3.1% | 1.8% | 59.28% |
2019 | 0.3% | -1.2% | 6.1% | 67.93% |
Period | DFYGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | 0.0% | 7.1% | 93.98% |
1 Yr | 5.4% | 3.7% | 10.4% | 93.98% |
3 Yr | 6.7%* | -1.2% | 6.7% | 0.48% |
5 Yr | 4.1%* | -0.8% | 4.9% | 2.08% |
10 Yr | 2.5%* | -4.3% | 27.9% | 9.76% |
* Annualized
Period | DFYGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | 0.8% | 12.1% | 83.80% |
2022 | -3.0% | -5.1% | 2.5% | 94.74% |
2021 | 14.5% | -2.1% | 14.5% | 0.49% |
2020 | 0.4% | -1.0% | 3.6% | 95.36% |
2019 | 2.2% | 0.3% | 9.6% | 82.61% |
DFYGX | Category Low | Category High | DFYGX % Rank | |
---|---|---|---|---|
Net Assets | 141 M | 26.3 K | 22.6 B | 83.80% |
Number of Holdings | 21 | 2 | 1258 | 93.98% |
Net Assets in Top 10 | 110 M | 23.7 K | 20 B | 58.33% |
Weighting of Top 10 | 77.36% | 6.3% | 159.6% | 7.41% |
Weighting | Return Low | Return High | DFYGX % Rank | |
---|---|---|---|---|
Bonds | 99.52% | 0.00% | 129.63% | 5.56% |
Cash | 0.49% | 0.00% | 110.60% | 89.81% |
Stocks | 0.00% | 0.00% | 97.16% | 61.57% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 52.31% |
Other | 0.00% | -8.85% | 99.91% | 82.41% |
Convertible Bonds | 0.00% | 0.00% | 15.25% | 90.23% |
Weighting | Return Low | Return High | DFYGX % Rank | |
---|---|---|---|---|
Government | 99.29% | 0.00% | 100.00% | 1.86% |
Cash & Equivalents | 0.49% | 0.00% | 110.60% | 79.63% |
Derivative | 0.00% | -8.85% | 16.56% | 49.07% |
Securitized | 0.00% | 0.00% | 100.00% | 89.77% |
Corporate | 0.00% | 0.00% | 99.91% | 93.95% |
Municipal | 0.00% | 0.00% | 70.39% | 74.88% |
Weighting | Return Low | Return High | DFYGX % Rank | |
---|---|---|---|---|
US | 99.52% | 0.00% | 129.63% | 5.56% |
Non US | 0.00% | 0.00% | 20.18% | 61.57% |
DFYGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.02% | 29.63% | 92.52% |
Management Fee | 0.10% | 0.00% | 1.19% | 4.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | 3.77% |
DFYGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
DFYGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DFYGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 108.00% | 0.00% | 369.54% | 82.97% |
DFYGX | Category Low | Category High | DFYGX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.42% | 0.00% | 8.76% | 83.80% |
DFYGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
DFYGX | Category Low | Category High | DFYGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.08% | -1.30% | 14.86% | 93.75% |
DFYGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.129 | OrdinaryDividend |
Jun 27, 2024 | $0.116 | OrdinaryDividend |
Mar 27, 2024 | $0.106 | OrdinaryDividend |
Dec 13, 2023 | $0.121 | OrdinaryDividend |
Sep 28, 2023 | $0.074 | OrdinaryDividend |
Jun 29, 2023 | $0.056 | OrdinaryDividend |
Mar 30, 2023 | $0.040 | OrdinaryDividend |
Dec 14, 2022 | $0.042 | OrdinaryDividend |
Sep 29, 2022 | $0.037 | OrdinaryDividend |
Jun 29, 2022 | $0.017 | OrdinaryDividend |
Mar 30, 2022 | $0.010 | OrdinaryDividend |
Jun 29, 2020 | $0.004 | OrdinaryDividend |
Mar 30, 2020 | $0.023 | OrdinaryDividend |
Dec 17, 2019 | $0.038 | OrdinaryDividend |
Sep 27, 2019 | $0.048 | OrdinaryDividend |
Jun 27, 2019 | $0.054 | OrdinaryDividend |
Mar 28, 2019 | $0.042 | OrdinaryDividend |
Dec 18, 2018 | $0.059 | OrdinaryDividend |
Sep 27, 2018 | $0.046 | OrdinaryDividend |
Jun 28, 2018 | $0.048 | OrdinaryDividend |
Mar 28, 2018 | $0.024 | OrdinaryDividend |
Dec 15, 2017 | $0.030 | OrdinaryDividend |
Sep 28, 2017 | $0.024 | OrdinaryDividend |
Jun 29, 2017 | $0.025 | OrdinaryDividend |
Mar 30, 2017 | $0.019 | OrdinaryDividend |
Dec 15, 2016 | $0.020 | OrdinaryDividend |
Sep 29, 2016 | $0.011 | OrdinaryDividend |
Jun 29, 2016 | $0.014 | OrdinaryDividend |
Mar 30, 2016 | $0.013 | OrdinaryDividend |
Dec 16, 2015 | $0.012 | OrdinaryDividend |
Dec 16, 2015 | $0.027 | CapitalGainShortTerm |
Sep 09, 2015 | $0.009 | OrdinaryDividend |
Jun 08, 2015 | $0.008 | OrdinaryDividend |
Mar 09, 2015 | $0.004 | OrdinaryDividend |
Dec 16, 2014 | $0.008 | OrdinaryDividend |
Dec 16, 2014 | $0.028 | CapitalGainShortTerm |
Dec 16, 2014 | $0.000 | CapitalGainLongTerm |
Sep 09, 2014 | $0.004 | OrdinaryDividend |
Jun 09, 2014 | $0.001 | OrdinaryDividend |
Dec 12, 2013 | $0.002 | OrdinaryDividend |
Dec 12, 2013 | $0.009 | CapitalGainShortTerm |
Dec 12, 2013 | $0.012 | CapitalGainLongTerm |
Sep 10, 2013 | $0.001 | OrdinaryDividend |
Mar 08, 2013 | $0.001 | OrdinaryDividend |
Dec 13, 2012 | $0.006 | OrdinaryDividend |
Dec 13, 2012 | $0.066 | CapitalGainShortTerm |
Dec 13, 2012 | $0.002 | CapitalGainLongTerm |
Sep 10, 2012 | $0.004 | OrdinaryDividend |
Jun 08, 2012 | $0.004 | OrdinaryDividend |
Mar 08, 2012 | $0.001 | OrdinaryDividend |
Dec 13, 2011 | $0.016 | OrdinaryDividend |
Dec 13, 2011 | $0.045 | CapitalGainShortTerm |
Sep 08, 2011 | $0.011 | OrdinaryDividend |
Jun 08, 2011 | $0.009 | OrdinaryDividend |
Mar 08, 2011 | $0.005 | OrdinaryDividend |
Dec 09, 2010 | $0.016 | OrdinaryDividend |
Dec 09, 2010 | $0.107 | CapitalGainShortTerm |
Dec 09, 2010 | $0.007 | CapitalGainLongTerm |
Sep 08, 2010 | $0.016 | OrdinaryDividend |
Jun 08, 2010 | $0.020 | OrdinaryDividend |
Mar 09, 2010 | $0.011 | OrdinaryDividend |
Dec 09, 2009 | $0.032 | OrdinaryDividend |
Dec 09, 2009 | $0.069 | CapitalGainShortTerm |
Dec 09, 2009 | $0.078 | CapitalGainLongTerm |
Sep 09, 2009 | $0.033 | OrdinaryDividend |
Jun 09, 2009 | $0.047 | OrdinaryDividend |
Mar 10, 2009 | $0.033 | OrdinaryDividend |
Dec 10, 2008 | $0.093 | OrdinaryDividend |
Sep 09, 2008 | $0.063 | OrdinaryDividend |
Jun 10, 2008 | $0.050 | OrdinaryDividend |
Mar 10, 2008 | $0.049 | OrdinaryDividend |
Dec 19, 2007 | $0.135 | OrdinaryDividend |
Sep 10, 2007 | $0.114 | OrdinaryDividend |
Jun 08, 2007 | $0.114 | OrdinaryDividend |
Mar 08, 2007 | $0.066 | OrdinaryDividend |
Dec 18, 2006 | $0.152 | OrdinaryDividend |
Sep 08, 2006 | $0.076 | OrdinaryDividend |
Jun 08, 2006 | $0.080 | OrdinaryDividend |
Mar 08, 2006 | $0.036 | OrdinaryDividend |
Dec 19, 2005 | $0.110 | OrdinaryDividend |
Sep 08, 2005 | $0.070 | OrdinaryDividend |
Jun 08, 2005 | $0.060 | OrdinaryDividend |
Mar 08, 2005 | $0.025 | OrdinaryDividend |
Dec 20, 2004 | $0.087 | OrdinaryDividend |
Sep 08, 2004 | $0.040 | OrdinaryDividend |
Jun 08, 2004 | $0.034 | OrdinaryDividend |
Mar 09, 2004 | $0.010 | OrdinaryDividend |
Dec 22, 2003 | $0.067 | OrdinaryDividend |
Dec 22, 2003 | $0.258 | CapitalGainShortTerm |
Sep 09, 2003 | $0.033 | OrdinaryDividend |
Jun 10, 2003 | $0.037 | OrdinaryDividend |
Mar 10, 2003 | $0.023 | OrdinaryDividend |
Dec 16, 2002 | $0.105 | OrdinaryDividend |
Dec 16, 2002 | $0.329 | CapitalGainShortTerm |
Dec 16, 2002 | $0.016 | CapitalGainLongTerm |
Jun 10, 2002 | $0.071 | OrdinaryDividend |
Mar 08, 2002 | $0.046 | OrdinaryDividend |
Dec 17, 2001 | $0.149 | OrdinaryDividend |
Dec 17, 2001 | $0.032 | CapitalGainShortTerm |
Dec 17, 2001 | $0.012 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 06, 1996
26.0
26.0%
David Plecha is Dimensional’s Global Head of Fixed Income. A member of the Investment Committee and Investment Research Committee, he not only manages US and global portfolios but also maintains much of the fixed income research and client communications. Dave received his Chartered Financial Analyst® designation in 1996. Prior to joining Dimensional in 1989, he managed stock index futures and options for Leland O’Brien Rubinstein Associates and was an operations planner for Texas Instruments.
Start Date
Tenure
Tenure Rank
Feb 28, 2012
10.26
10.3%
Joseph Kolerich is Head of Fixed Income, Americas, Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined DFA as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.
Start Date
Tenure
Tenure Rank
Feb 28, 2016
6.26
6.3%
Mr. Hutchison is a Portfolio Manager of Dimensional Fund Advisors LP. Mr. Hutchison holds an MBA from Drake University and a BBA from Texas Tech University. Mr. Hutchison joined Dimensional Fund Advisors LP in 2006, has been a portfolio manager since 2010.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.56 | 7.92 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...