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Launched · SEC filings

DFA Intermediate Government Fixed Income Portfolio

DFGVNasdaqDimensionalWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$51.30+0.13 (+0.26%)

At close: Nov 5, 2026, 4:00 PM ET

Mandate not yet analyzed
Intraday session: up, 77 prints from 51.17 to 51.30. Range 51.11 to 51.30. Use the arrow keys to read each point.51.1051.2051.2510 AM12 PM2 PM4 PM
Expense ratio
0.14%
Fund size
$6.14B
1Y total return
No data
Yield · Last 12 months
No data
Holdings
130
Avg volume · 30D
57.5K sh
52W range
low $49.95high $51.33
Launched
Filings
SEC EDGAR

The ETF.net DFGV Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

DFGV Performance

Launched Oct 19, 1990

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
DFGV$10,085
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,527
Oct 29, 2026 to Nov 5, 2026. DFGV $10,085. SPY $9,527. Use the arrow keys to read each point.$9,600$9,800$10,000Oct 29Nov 2Nov 5

Oct 29, 2026 – Nov 5, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DFGV. Periods over one year show the average yearly return.
PeriodDFGV
Year to dateHistory unavailableNo data
1 monthHistory unavailableNo data
3 monthsHistory unavailableNo data
1 yearHistory unavailableNo data
3 yearsHistory unavailableper yearNo data
5 yearsHistory unavailableper yearNo data
10 yearsHistory unavailableper yearNo data

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DFGV
YearReturn barDFGV
2026 YTD+2.3%

History from Oct 14, 2026

DFGV in the news

DFGV Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

DFGV Risk

How much the fund’s monthly returns vary, scaled to a year.
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DFGV Cost

DFGV cost

$2,932

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DFGV 0.14%

    $2,932

$10,000
30 years

Cost over time

  • DFGV 0.14%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K051015202530DFGV $2,932

Year by year

YearDFGV
10$256
20$1,000
30$2,932