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Launched · SEC filings

DFA Intermediate Government Fixed Income Portfolio

DFGVNasdaqWe 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.

$50.48+0.06 (+0.12%)

At close: Oct 16, 2026, 4:00 PM

Mandate not yet analyzed
Intraday session: up, 18 prints from 50.42 to 50.48. Range 50.38 to 50.51. Use the arrow keys to read each point.50.3850.4050.4550.5010 AM12 PM2 PM4 PM
Expense ratio
0.14%
Fund size
$6.03B
1Y total return
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Yield · Last 12 months
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Holdings
132
Avg volume · 30D
700 sh
NAV per share
$50.11
52W range
low $49.95high $50.55
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 Holdings

As of Oct 16, 2026
Asset class
Bonds
Holdings
132
Top-10 weight
38%
Largest holding
Us Treasury N/B 05/38 4.55.3%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Us Treasury N/B 05/38 4.55.30%335,355,000$316M18
002—Us Treasury N/B 05/37 55.00%301,000,000$298M23
003—Us Treasury N/B 02/37 4.754.49%275,250,000$267M15
004—Federal Home Loan Bank Bonds 11/28 3.254.39%270,180,000$261M13
005—Us Treasury N/B 02/38 4.3753.98%253,400,000$237M22
006—Federal Home Loan Bank Bonds 06/28 3.253.32%202,360,000$197M14
007—Us Treasury N/B 02/39 3.53.21%226,635,000$191M19
008—Us Treasury N/B 05/29 2.3753.02%191,500,000$180M27
009—Tenn Valley Authority Sr Unsecured 05/30 7.1252.86%159,440,000$170M11
010—Tenn Valley Authority Sr Unsecured 02/27 2.8752.85%170,019,000$169M2
011—Tenn Valley Authority Sr Unsecured 05/35 4.8752.76%170,000,000$164M10
012—Federal Home Loan Bank Bonds 07/36 5.52.69%158,590,000$160M9
013—Tenn Valley Authority Sr Unsecured 09/39 5.252.68%164,072,000$159M10
014—Tenn Valley Authority Sr Unsecured 04/36 5.882.51%144,694,000$149M7
015—Us Treasury N/B 05/39 4.252.25%148,050,000$134M17

Showing 1–15 of 132 holdings

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.

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DFGV$10,058
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,028
Oct 14, 2026 to Oct 15, 2026. DFGV $10,058. SPY $10,028. Use the arrow keys to read each point.$9,995$10,029$10,062Oct 14Oct 15

History from Oct 14, 2026 – Oct 15, 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 unavailable—
1 monthHistory unavailable—
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailableper year—
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper year—

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+0.6%

History from Oct 14, 2026

DFGV in the news

Filtered to DFGV · Dimensional

DFGV Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

DFGV Risk

How much the fund’s monthly returns vary, scaled to a year.
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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.
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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.
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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.

DFGV Cost

Expense ratio0.14%

DFGV costs $14.00 a year on $10,000.