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DFGV

DFA Intermediate Government Fixed Income Portfolio ETF

USD

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51.04 USD +0.16 +0.32%

As of Oct 30, 2026 Extended hours 50.72 -0.63%

Bid: 50.99 × —
Ask: 51.06 × —

50.95 Day range 51.07

50.13 52-week range 51.04

YTD: +1.82%
1 year: +1.82%

Open: 50.96
Prev close: 50.88
Mkt cap: 51.89M
Vol: 6.80K
Avg vol: 70.94K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 50.95
High: 51.07

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Issuer: Dimensional
Asset class: Fixed Income
Expense ratio: 0.14%
Assets under management: $6.09B
NAV: 50.79
Holdings: 0
Inception: 1990-10-19
Top 10 weight: 38.56%

US TREASURY N/B 05/38 4.5 5.36%
US TREASURY N/B 05/37 5 5.05%
US TREASURY N/B 02/37 4.75 4.53%
FEDERAL HOME LOAN BANK BONDS 11/28 3.25 4.37%
US TREASURY N/B 02/38 4.375 4.02%
FEDERAL HOME LOAN BANK BONDS 06/28 3.25 3.30%
US TREASURY N/B 02/39 3.5 3.26%
US TREASURY N/B 05/29 2.375 3.01%
TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125 2.85%
TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875 2.82%
TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875 2.77%
FEDERAL HOME LOAN BANK BONDS 07/36 5.5 2.71%
TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25 2.67%
TENN VALLEY AUTHORITY SR UNSECURED 04/36 5.88 2.50%
US TREASURY N/B 05/39 4.25 2.28%
US TREASURY N/B 08/39 4.5 2.27%
US TREASURY N/B 08/40 1.125 2.24%
US TREASURY N/B 05/30 0.625 2.15%
TENN VALLEY AUTHORITY SR UNSECURED 08/34 4.375 2.10%
US TREASURY N/B 08/30 0.625 1.79%
US TREASURY N/B 11/40 1.375 1.74%
FEDERAL HOME LOAN BANK BONDS 12/27 2.5 1.59%
US TREASURY N/B 11/29 3.875 1.49%
US TREASURY N/B 12/29 3.875 1.40%
TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5 1.37%

United States 99.90%
Other 0.10%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record