DFA Intermediate Government Fixed Income Portfolio: ETF Class Shares

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About DFGV

The fund is actively managed to invest in a diversified portfolio of US investment grade government bonds with an average weighted maturity between three and ten years. The listed name for DFGV is DFA Investment Dimensions Group Inc. 

Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
130
Number of holdings130
Inception Date
Oct 13, 2026
Inception DateOct 13, 2026

What's in this fund

Top 10 Holdings (38.70% of total assets)

As of August 31, 2026
NameSymbol% Assets
United States Treasury Bonds 5%—5.36%
United States Treasury Bonds 4.5%—5.33%
United States Treasury Bonds 4.75%—4.67%
Federal Home Loan Banks 3.25%—4.30%
United States Treasury Bonds 4.375%—4.00%
Federal Home Loan Banks 3.25%—3.25%
United States Treasury Bonds 3.5%—3.23%
United States Treasury Notes 2.375%—2.97%
Tennessee Valley Authority 7.125%—2.82%
Tennessee Valley Authority 4.875%—2.77%

DFGV Key Statistics

AUM
6.08B
AUM6.08B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
86.92K
Average volume86.92K
High today
—
High today—
Low today
—
Low today—
Open price
$50.78
Open price$50.78
Volume
0.00
Volume0.00
52 Week high
$51.10
52 Week high$51.10
52 Week low
$49.95
52 Week low$49.95
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

The current DFA Intermediate Government Fixed Income Portfolio: ETF Class Shares(DFGV) stock price is $50.78, with a market capitalization of 38.09M.

On 2026-10-27, DFA Intermediate Government Fixed Income Portfolio: ETF Class Shares(DFGV) stock opened at $50.78, reached a high of —, and a low of —.

DFA Intermediate Government Fixed Income Portfolio: ETF Class Shares(DFGV) shares are trading with a volume of 0, against a daily average of 86.92K.

In the last year, DFA Intermediate Government Fixed Income Portfolio: ETF Class Shares(DFGV) shares hit a 52-week high of $51.10 and a 52-week low of $49.95.

In the last year, DFA Intermediate Government Fixed Income Portfolio: ETF Class Shares(DFGV) shares hit a 52-week high of $51.10 and a 52-week low of $49.95.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.