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DFA Five-Year Global Fixed-Income I (DFGBX)

10.18
+0.01
+(0.10%)
At close: May 9 at 8:04:11 PM EDT
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  • Previous Close 10.17
  • YTD Return 1.40%
  • Expense Ratio 0.21%
  • Category World Bond-USD Hedged
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 9.28B
  • Beta (5Y Monthly) 0.13
  • Yield 4.62%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 0.47
  • Inception Date Nov 6, 1990

The fund invests in a universe of U.S. and foreign debt securities maturing in five years or less from the date of settlement. It primarily invests in obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, money market funds, securities of domestic or foreign issuers denominated in U.S. dollars but not trading in the United States, and obligations of supranational organizations.

Dimensional Fund Advisors

Fund Family

World Bond-USD Hedged

Fund Category

9.28B

Net Assets

1990-11-06

Inception Date

More about DFA Five-Year Global Fixed-Income I

Performance Overview: DFGBX

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Trailing returns as of 5/7/2025. Category is World Bond-USD Hedged.

YTD Return

DFGBX
1.40%
Category
1.39%
 

1-Year Return

DFGBX
4.94%
Category
2.07%
 

3-Year Return

DFGBX
3.56%
Category
4.59%
 

5-Year Return

DFGBX
0.88%
Category
3.00%
 

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Recent News: DFGBX

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