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DFA Intermediate Government Fixed Income Portfolio ETF DFGV

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51.12 USD +0.08 +0.15%

At close · Nov 2

51.12 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 51.07 × —
Ask: 51.10 × —

51.09 Day range 51.17

49.95 52-week range 51.17

YTD: +1.96%
1 year: +1.96%

Open: 51.10
Prev close: 51.04
Mkt cap: 52.06M
Vol: 5.84K
Avg vol: 66.01K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 51.09
High: 51.17

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Issuer: Dimensional
Asset class: Fixed Income
Expense ratio: 0.14%
Assets under management: $6.12B
NAV: 51.01
Holdings: 0
Inception: 1990-10-19
Top 10 weight: 38.70%

US TREASURY N/B 05/38 4.5 5.39%
US TREASURY N/B 05/37 5 5.08%
US TREASURY N/B 02/37 4.75 4.55%
FEDERAL HOME LOAN BANK BONDS 11/28 3.25 4.38%
US TREASURY N/B 02/38 4.375 4.04%
FEDERAL HOME LOAN BANK BONDS 06/28 3.25 3.30%
US TREASURY N/B 02/39 3.5 3.27%
US TREASURY N/B 05/29 2.375 3.02%
TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125 2.86%
TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875 2.82%
TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875 2.78%
FEDERAL HOME LOAN BANK BONDS 07/36 5.5 2.73%
TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25 2.69%
TENN VALLEY AUTHORITY SR UNSECURED 04/36 5.88 2.51%
US TREASURY N/B 05/39 4.25 2.29%
US TREASURY N/B 08/39 4.5 2.28%
US TREASURY N/B 08/40 1.125 2.25%
US TREASURY N/B 05/30 0.625 2.16%
TENN VALLEY AUTHORITY SR UNSECURED 08/34 4.375 2.11%
US TREASURY N/B 08/30 0.625 1.79%
US TREASURY N/B 11/40 1.375 1.75%
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 2026-11-03