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DFA Intermediate Government Fixed Income Portfolio ETF DFGV

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50.97 USD -0.13 (-0.25%)

At closeNov 3, 2026, 4:00 PM EST

51.12 +0.14 +0.28%

After hours · Nov 3, 4:00 PM ET

50.97 Day range 51.03

49.95 52-week range 51.17

YTD: +1.68%
1 year: +1.68%

Issuer: Dimensional
Asset class: Fixed Income
Expense ratio: 0.14%
Assets under management: $6.10B
NAV: 50.87
Holdings: 0
Inception: 1990-10-19
Top 10 weight: 38.49%

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 4.35%
US TREASURY N/B 02/38 4.375 4.02%
FEDERAL HOME LOAN BANK BONDS 06/28 3.25 3.28%
US TREASURY N/B 02/39 3.5 3.26%
US TREASURY N/B 05/29 2.375 3.00%
TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125 2.83%
TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875 2.80%
TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875 2.76%
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 2.14%
TENN VALLEY AUTHORITY SR UNSECURED 08/34 4.375 2.10%
US TREASURY N/B 08/30 0.625 1.78%
US TREASURY N/B 11/40 1.375 1.74%
FEDERAL HOME LOAN BANK BONDS 12/27 2.5 1.58%
US TREASURY N/B 11/29 3.875 1.48%
US TREASURY N/B 12/29 3.875 1.39%
TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5 1.36%

Government 97.76%
Cash & Others 2.24%

United States 99.90%
Other 0.10%

Updated 2026-11-04