Strategies /
Five-Year Govt. Portfolio (I)
| Inception Date | Ticker Symbol | CUSIP Number |
| June 1, 1987 | DFFGX | 233-203-405 |
The investment objective of the DFA Five-Year Government Portfolio is to maximize total returns available from the universe of debt obligations of the US government and US government agencies. Ordinarily, the Portfolio will invest at least 80% of its assets in US government obligations and US government agency obligations that mature within five years from the date of settlement. The Portfolio may also acquire repurchase agreements.
For a full description, please consult the Portfolio's prospectus.
For a full description, please consult the Portfolio's prospectus.
Related materials
Prices
| Updated Daily | ||||
|---|---|---|---|---|
| Date | Closing Price | NAV Change $ | NAV Change % | |
| March 12, 2010 | $10.79 | $-0.01 | -0.09% | |
Performance
| Updated Daily | ||||
|---|---|---|---|---|
| Total Returns | Year-to-Date | |||
| March 12, 2010 | 1.11% | |||
| Updated Monthly | ||||
|---|---|---|---|---|
| Total Returns | One Month | Three Month | Year-to-Date | |
| February 28, 2010 | 0.46% | -0.04% | 1.40% | |
| Updated Monthly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| February 28, 2010 | 3.93% | 4.42% | 5.12% | 6.20% |
| Updated Quarterly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| As of December 31, 2009 | 1.46% | 3.97% | 5.06% | 6.18% |
| Annual Expenses | Net Expense Ratio (to investor) | Total Operating Expense Ratio |
|---|---|---|
| As of October 31, 2009 | 0.25% | 0.25% |
Distributions
| Last 12 Months | |||||
|---|---|---|---|---|---|
| Type | Amount per Share | Record Date | Ex-dividend Date | Payable Date | Ex-dividend Price |
| Dividend | $0.0390 USD | 03/08/2010 | 03/09/2010 | 03/12/2010 | $10.82 USD |
| Dividend | $0.0910 USD | 12/08/2009 | 12/09/2009 | 12/14/2009 | $10.83 USD |
| Short-Term Gain | $0.0840 USD | 12/08/2009 | 12/09/2009 | 12/14/2009 | $10.83 USD |
| Dividend | $0.0660 USD | 09/08/2009 | 09/09/2009 | 09/14/2009 | $10.84 USD |
| Dividend | $0.0660 USD | 06/08/2009 | 06/09/2009 | 06/12/2009 | $10.67 USD |
Holdings
| As of February 28, 2010 | % of portfolio |
|---|---|
| FEDERAL HOME LOAN BANKS | 16.19 |
| UNITED STATES TREASURY NOTE/BOND | 11.09 |
| FEDERAL HOME LOAN BANKS | 10.64 |
| FEDERAL HOME LOAN BANKS | 10.55 |
| FEDERAL HOME LOAN BANKS | 8.05 |
| FEDERAL HOME LOAN BANKS | 7.16 |
| FEDERAL HOME LOAN BANKS | 5.24 |
| FEDERAL HOME LOAN BANKS | 5.12 |
| UNITED STATES TREASURY NOTE/BOND | 5.09 |
| UNITED STATES TREASURY NOTE/BOND | 4.89 |
| FEDERAL HOME LOAN BANKS | 4.10 |
| FEDERAL HOME LOAN BANKS | 3.85 |
| FEDERAL FARM CREDIT BANK | 3.13 |
| FEDERAL HOME LOAN BANKS | 2.61 |
| FEDERAL FARM CREDIT BANK | 1.40 |
| FEDERAL HOME LOAN BANKS | 0.50 |
| FEDERAL FARM CREDIT BANK | 0.40 |
| Total | 100.00 |
Sector Allocations
View proxy vote filings.* Portfolio restricted to specific institutional accounts.
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Interest Rate Risk
Fixed income securities are subject to interest rate risk because the prices of fixed income securities tend to move in the opposite direction of interest rates. In general, fixed income securities with longer maturities are more sensitive to these price changes.
Credit Risk
Credit risk is the risk that the issuer of a security may be unable to make interest payments and/or repay principal when due. A downgrade to an issuer's credit rating or a perceived change in an issuer's financial strength may affect a security's value, and thus, impact a fund's performance. Credit risk is greater for fixed income securities with ratings below investment grade. Fixed income securities that are below investment grade involve high credit risk and are considered speculative. Below-investment grade fixed income securities may also fluctuate in value more than higher-quality fixed income securities.
Income Risk
Income risk is the risk that falling interest rates will cause the fund's income to decline.
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Interest Rate Risk
Fixed income securities are subject to interest rate risk because the prices of fixed income securities tend to move in the opposite direction of interest rates. In general, fixed income securities with longer maturities are more sensitive to these price changes.
Credit Risk
Credit risk is the risk that the issuer of a security may be unable to make interest payments and/or repay principal when due. A downgrade to an issuer's credit rating or a perceived change in an issuer's financial strength may affect a security's value, and thus, impact a fund's performance. Credit risk is greater for fixed income securities with ratings below investment grade. Fixed income securities that are below investment grade involve high credit risk and are considered speculative. Below-investment grade fixed income securities may also fluctuate in value more than higher-quality fixed income securities.
Income Risk
Income risk is the risk that falling interest rates will cause the fund's income to decline.
Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (310) 395-8005; on the Internet at www.dimensional.com; or, by mail, DFA Securities LLC, c/o Dimensional Fund Advisors, 1299 Ocean Avenue, 11th Floor, Santa Monica, CA 90401.
Mutual funds distributed by DFA Securities LLC
Mutual funds distributed by DFA Securities LLC
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.
Performance data represents past performance. Past performance is no guarantee of future results, and current performance may be higher or lower than the performance displayed. The investment return and principal value of an investment will fluctuate such that an investor's shares, when redeemed, may be worth more or less than their original cost. Total returns include reinvestment of dividends and capital gains and are net of all fees and expenses. Prior to April 2002, certain international equity portfolios charged a reimbursement fee to the purchasers of shares of those portfolios.