DFA Two-Year Fixed Income Portfolio (DFCFX)

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DFA Two-Year Fixed Income Portfolio (DFCFX) is up 1.6% since the beginning of the year. DFCFX is currently trading at $10 per share. Investors who bought $1,000 worth of DFCFX shares 5 years ago would now be looking at an investment worth $1,207.

DFA Two-Year Fixed Income Portfolio (DFCFX) has returned 1.62% so far this year and 2.76% over the past 12 months. Over the last ten years, DFCFX has returned 2.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 6, 1996, DFCFX's average daily return is +0.01%, while the average monthly return is +0.23%. At this rate, an investment would double in approximately 25.1 years.

Historically, 75% of months were positive and 25% were negative. The best month was Dec 2021 with a return of +8.8%, while the worst month was Dec 1996 at -1.8%. The longest winning streak lasted 58 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DFCFX closed higher 20% of trading days. The best single day was Dec 15, 2021 with a return of +9.0%, while the worst single day was Dec 27, 1996 at -2.0%.

DFA Two-Year Fixed Income Portfolio has an annualized alpha of 2.83%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 06, 1996.

• This fund captured 6.01% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -6.53%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.00 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DFCFX has an expense ratio of 0.21%, which is considered low.

DFCFX ranks 68 for risk / return — better than 68% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

DFA Two-Year Fixed Income Portfolio provided a 2.92% dividend yield over the last twelve months, with an annual payout of $0.28 per share.

The table displays the monthly dividend distributions for DFA Two-Year Fixed Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the DFA Two-Year Fixed Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DFA Two-Year Fixed Income Portfolio was 4.27%, occurring on Nov 3, 2022. Recovery took 225 trading sessions.

The current DFA Two-Year Fixed Income Portfolio drawdown is 0.10%.

The chart below shows the rolling one-month volatility.