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DFA Intermediate Government Fixed Income Portfolio ETF DFGV

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51.27 USD -0.05 (-0.10%)

Nov 6, 2026, 11:10 AM EST

51.27 Day range 51.27
49.95 52-week range 51.33
YTD
+2.27%
1 year
+2.27%

DFA Intermediate Government Fixed Income Portfolio

Issuer
Dimensional
Asset class
Fixed Income
Expense ratio
0.14%
Assets under management
$6.14B
NAV
51.23
Holdings
0
Inception
1990-10-19
Top 10 weight
38.49%

Top holdings

  1. US TREASURY N/B 05/38 4.5 5.36%
  2. US TREASURY N/B 05/37 5 5.05%
  3. US TREASURY N/B 02/37 4.75 4.53%
  4. FEDERAL HOME LOAN BANK BONDS 11/28 3.25 4.35%
  5. US TREASURY N/B 02/38 4.375 4.02%
  6. FEDERAL HOME LOAN BANK BONDS 06/28 3.25 3.27%
  7. US TREASURY N/B 02/39 3.5 3.26%
  8. US TREASURY N/B 05/29 2.375 3.00%
  9. TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125 2.83%
  10. TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875 2.80%
  11. TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875 2.76%
  12. FEDERAL HOME LOAN BANK BONDS 07/36 5.5 2.71%
  13. TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25 2.67%
  14. TENN VALLEY AUTHORITY SR UNSECURED 04/36 5.88 2.50%
  15. US TREASURY N/B 05/39 4.25 2.28%
  16. US TREASURY N/B 08/39 4.5 2.27%
  17. US TREASURY N/B 08/40 1.125 2.24%
  18. US TREASURY N/B 05/30 0.625 2.14%
  19. TENN VALLEY AUTHORITY SR UNSECURED 08/34 4.375 2.10%
  20. US TREASURY N/B 08/30 0.625 1.78%
  21. US TREASURY N/B 11/40 1.375 1.74%
  22. FEDERAL HOME LOAN BANK BONDS 12/27 2.5 1.58%
  23. US TREASURY N/B 11/29 3.875 1.48%
  24. US TREASURY N/B 12/29 3.875 1.39%
  25. TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5 1.37%

Sector weights

  • Government 97.76%
  • Cash & Others 2.24%

Country weights

  • United States 99.90%
  • Other 0.10%

Updated 2026-11-06