ETF profile
DFA Intermediate Government Fixed Income Portfolio (DFGV)
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ETF overview
Acts as Open-End Investment Fund/Unit Trust
Current price
50.47 USD+0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.14%
- Fund assets
- 6.03B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Oct 19, 1990
- Number of holdings
- 131
Breakdown
Holdings (131)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 05/38 4.5 | 5.35% | |
| 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 | 4.40% | |
| US TREASURY N/B 02/38 4.375 | 4.01% | |
| FEDERAL HOME LOAN BANK BONDS 06/28 3.25 | 3.32% | |
| US TREASURY N/B 02/39 3.5 | 3.25% | |
| US TREASURY N/B 05/29 2.375 | 3.03% | |
| TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125 | 2.87% | |
| TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875 | 2.85% | |
| and 118 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
DFA Intermediate Government Fixed Income Portfolio (DFGV)
DFGV · NASDAQ
50.47 USD+0.04%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 6.03B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Oct 19, 1990
- Number of holdings
- 131
Breakdown
Holdings (131)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 05/38 4.5 | 5.35% | |
| 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 | 4.40% | |
| US TREASURY N/B 02/38 4.375 | 4.01% | |
| FEDERAL HOME LOAN BANK BONDS 06/28 3.25 | 3.32% | |
| US TREASURY N/B 02/39 3.5 | 3.25% | |
| US TREASURY N/B 05/29 2.375 | 3.03% | |
| TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125 | 2.87% | |
| TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875 | 2.85% | |
| and 118 more | ||
ETF overview
Acts as Open-End Investment Fund/Unit Trust
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