Find A Portfolio/Ticker
Comparison Box
DFGFX: DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 9.83 0(0.0%) April 18
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (95%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 12/11/2023 |
12-Mo. Yield | 3.19% |
Expenses | 0.16% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 1.7 | 5.2 | 1.1 | 1.2 | 1.1 | 1.2 | 1.7 | 2.6 | 4.9 | -2.6 | -0.6 | 0.9 | 2.9 | 1.9 | 0.9 | 0.9 | 0.3 | 0.4 | 0.5 | 1.0 | 0.8 | 1.7 | 2.1 | 4.1 | 5.2 | 4.5 | 1.9 | 0.4 | -0.4 | 5.3 | 6.1 | 6.5 | 4.6 | 6.5 | 5.9 | 4.7 |
Sharpe Ratio | NA | 2.88 | 1.73 | -1.01 | -0.39 | 0.1 | NA | NA | 0.89 | 0.74 | -2.46 | -1.27 | 1.66 | 2.31 | 0.77 | 0.41 | 0.75 | 0.32 | 0.52 | 0.89 | 2.27 | 1.04 | 1.9 | 2.25 | 2.79 | 0.73 | 1.62 | -0.28 | -0.4 | -0.34 | 2.71 | 2.88 | 1.93 | 1.55 | 4.0 | 2.73 | 5.99 |
Draw Down(%) | NA | 0.0 | 0.1 | 4.0 | 4.0 | 4.0 | NA | NA | 4.0 | 0.2 | 3.5 | 0.7 | 0.3 | 0.1 | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.9 | 2.1 | 0.1 | 0.4 | 1.9 | 3.1 | 0.8 | 1.0 | 0.5 | 0.3 | 0.1 | 0.3 | 0.2 |
Standard Deviation(%) | NA | 0.7 | 0.7 | 1.2 | 0.9 | 0.9 | NA | NA | 1.3 | 0.9 | 1.6 | 0.5 | 0.4 | 0.6 | 0.7 | 0.7 | 1.0 | 0.9 | 0.7 | 0.5 | 0.4 | 0.7 | 0.9 | 0.9 | 1.1 | 3.0 | 0.7 | 1.0 | 1.4 | 3.3 | 1.6 | 1.3 | 1.3 | 0.9 | 0.8 | 0.9 | 0.9 |
Treynor Ratio | NA | 0.12 | 0.7 | -0.17 | -0.07 | 0.02 | NA | NA | 0.36 | 0.17 | -0.43 | -0.3 | 0.85 | 0.41 | 0.83 | 0.08 | 0.27 | 0.07 | 0.09 | 0.33 | 0.53 | 1.74 | 4.53 | 1.11 | 1.78 | 0.74 | 0.51 | -0.09 | -0.08 | -0.21 | 0.55 | 0.81 | 1.94 | 1.35 | -5424.86 | 2.0 | 21.14 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Beta | NA | 0.16 | 0.02 | 0.07 | 0.05 | 0.04 | NA | NA | 0.03 | 0.04 | 0.09 | 0.02 | 0.01 | 0.04 | 0.01 | 0.04 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.0 | 0.0 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.07 | 0.05 | 0.08 | 0.05 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 |
RSquared | NA | 0.13 | 0.03 | 0.24 | 0.17 | 0.12 | NA | NA | 0.05 | 0.14 | 0.34 | 0.05 | 0.03 | 0.07 | 0.0 | 0.12 | 0.05 | 0.13 | 0.1 | 0.04 | 0.06 | 0.0 | 0.0 | 0.05 | 0.04 | 0.0 | 0.06 | 0.08 | 0.26 | 0.03 | 0.19 | 0.14 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 |
Yield(%) | N/A | 0.0 | 3.1 | 1.4 | 1.4 | 1.3 | 1.4 | 1.8 | N/A | 3.2 | 1.1 | 0.2 | 0.6 | 2.2 | 2.2 | 1.5 | 0.8 | 0.0 | 1.4 | 0.8 | 1.4 | 1.5 | 1.7 | 2.7 | 4.9 | 3.8 | 0.8 | 3.0 | 1.2 | 0.4 | 4.2 | 2.5 | 8.4 | 8.0 | 3.7 | 8.2 | 3.4 |
Dividend Growth(%) | N/A | -100.0 | 172.7 | -14.0 | 16.9 | -42.3 | N/A | N/A | N/A | 172.7 | 450.0 | -66.7 | -72.7 | 0.0 | 46.7 | 87.5 | N/A | -100.0 | 75.0 | -42.9 | -6.7 | -11.8 | -37.0 | -46.0 | 28.2 | 387.5 | -73.3 | 150.0 | 200.0 | -90.5 | 75.0 | -70.7 | 1.2 | 118.9 | -55.4 | 144.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD BOND Asset Class Trend Rankings |
Top Rated Funds in WORLD BOND
Best Mutual Funds
- RPIBX (T. ROWE PRICE INTERNATIONAL BOND FUND T. ROWE PRICE INTERNATIONAL BOND FUND) 0.14% (98%)
- IOSIX (VOYA GLOBAL BOND PORTFOLIO CLASS I) 0.25% (97%)
- DFGFX (DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS) 0.0% (95%)
- OIBYX (Oppenheimer International Bond Y) 0.24% (94%)
- SDGIX (DREYFUS/STANDISH GLOBAL FIXED INCOME FUND DREYFUS/STANDISH GLOBAL FIXED INCOME FUND - CLASS I) 0.15% (94%)
- MAWIX (Blk Rk Sg Bf Ins) 0.20% (93%)
- PWFYX (PACE INTERNATIONAL FIXED INCOME INVESTMENTS CLASS Y) 0.13% (93%)
- RCWFX (CAPITAL WORLD BOND FUND CLASS R-5) 0.19% (92%)
- PFUIX (FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL) 0.0% (90%)
- VCIFX (INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND) 0.10% (90%)
Best ETFs
- BWX (SPDR® Bloomberg International Treasury Bond ETF) 0.23% (97%)
- WIP (SPDR® FTSE International Government Inflation-Protected Bond ETF) 0.10% (95%)
- IGOV (iShares International Treasury Bond ETF) 0.41% (74%)
- ISHG (iShares 1-3 Year International Treasury Bond ETF) 0.01% (46%)
- BWZ (SPDR® Bloomberg Short Term International Treasury Bond ETF) 0.54% (45%)
- GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF) 0.12% (42%)
- PICB (Invesco International Corporate Bond ETF) 0.41% (41%)
- IBND (SPDR® Bloomberg International Corporate Bond ETF) 0.32% (41%)
- HYXU (iShares International High Yield Bond ETF) 0.13% (40%)
- IHY (VanEck International High Yield Bond ETF) 0.20% (37%)
Best Closed End Funds
- FAX (Aberdeen Asia-Pacific IF Inc) 0.39% (100%)
- FCO (Aberdeen Global IF Inc) 0.0% (99%)
- FAM (First Trust/Aberdeen Global Opportunity Income Closed Fund) 1.76% (99%)
- MIN (MFS Intermediate Income Trust) 0.39% (98%)
- GDO (Western Asset Global Corporate Defined Opportunity Closed Fund) 0.08% (39%)
- PDI (PIMCO Dynamic Income Fund) 0.21% (38%)
- BWG (Brandywineglobal Global Income Opportunities Fund Inc) 0.38% (38%)