TLT vs DFGV
YTDYear to date
Level
Past year
Level
Fee
DFGV winslower fee
Yield
TLT wins+4.8 pts
AUM
TLT8.0× more
1–1level
TLT and DFGV · year-to-date · as of Nov 6, 2026 · AUM not scored
DFGV vs S&P 500
YTD$51.30 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%——————+2.3%
Peer average+0.2%+2.9%0.0%−0.3%−0.6%+14.4%−5.4%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Dimensional DFGV and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
DFGV’s Holdings
TodayUS TREASURY 5.4%US TREASURY 5.1%US TREASURY 4.5%FEDERAL HOME4.3%US TREASURY 4.0%FEDERAL HOME3.3%US TREASURY 3.3%US TREASURY 3.0%TENN VALLEY 2.8%TENN VALLEY 2.8%TENN VALLEY 2.8%FEDERAL HOME2.7%TENN VALLEY 2.7%TENN VALLEY 2.5%US TREASURY 2.3%US TREASURY 2.3%US TREASURY 2.2%US TREASURY 2.1%TENN VALLEY 2.1%US TREASURY 1.8%US TREASURY 1.7%FEDERAL HOME1.6%Other
US TREASURY 5.4%US TREASURY 5.1%US TREASURY 4.5%FEDERAL HOME4.3%US TREASURY 4.0%FEDERAL HOME3.3%US TREASURY 3.3%US TREASURY 3.0%TENN VALLEY 2.8%TENN VALLEY TENN VALLEY FEDERAL HOMEOther
Dimensional DFGV · 100 holdings · tile size = share of the fund · as of Nov 5, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.3% | −2.3% | $48.8B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.0% | −1.1% | −1.1% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | 0.0% | 0.0% | $43.2B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.7% | +1.7% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.6% | +1.6% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.2% | +0.2% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.2% | −0.2% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.7% | +1.7% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | +0.1% | +0.1% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $13.7B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.7% | −1.7% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.0% | −2.0% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 6, 2026
DFGV Payouts by Year
TodayDFGV pays no distribution.
DFGV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | +0.2% | −2.3% | −4.6% | $48.8B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.0% | +0.3% | −1.1% | −1.0% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | 0.0% | +0.1% | $43.2B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.4% | −0.3% | +0.2% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.2% | +1.7% | +2.4% | $35.1B | |
| 6 | DFGV | DFA Intermediate Government Fixed Income PortfolioThis fund | 0.14% | — | +0.3% | new | new | $6.1B |
#75 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
DFGV and its peer group · total return · as of Nov 6, 2026
Cards for This View
DFGV’s Top 10 Holdings
Today38.5%of DFGV sits in these 10
1US TREUs Treasury N/b 05/38 4.55.36%
2US TREUs Treasury N/b 05/37 55.05%
3US TREUs Treasury N/b 02/37 4.754.53%
4FEDERAFederal Home Loan Bank Bonds 11/28 3.254.35%
5US TREUs Treasury N/b 02/38 4.3754.02%
6FEDERAFederal Home Loan Bank Bonds 06/28 3.253.27%
7US TREUs Treasury N/b 02/39 3.53.26%
8US TREUs Treasury N/b 05/29 2.3753.00%
9TENN VTenn Valley Authority Sr Unsecured 05/30 7.1252.83%
10TENN VTenn Valley Authority Sr Unsecured 02/27 2.8752.80%
Dimensional DFGV · weight in the fund · as of Nov 5, 2026
DFGV’s Holdings
TodayUS TREASURY 5.4%US TREASURY 5.1%US TREASURY 4.5%FEDERAL HOME4.3%US TREASURY 4.0%FEDERAL HOME3.3%US TREASURY 3.3%US TREASURY 3.0%TENN VALLEY 2.8%TENN VALLEY 2.8%TENN VALLEY 2.8%FEDERAL HOME2.7%TENN VALLEY 2.7%TENN VALLEY 2.5%US TREASURY 2.3%US TREASURY 2.3%US TREASURY 2.2%US TREASURY 2.1%TENN VALLEY 2.1%US TREASURY 1.8%US TREASURY 1.7%FEDERAL HOME1.6%Other
US TREASURY 5.4%US TREASURY 5.1%US TREASURY 4.5%FEDERAL HOME4.3%US TREASURY 4.0%FEDERAL HOME3.3%US TREASURY 3.3%US TREASURY 3.0%TENN VALLEY 2.8%TENN VALLEY TENN VALLEY FEDERAL HOMEOther
Dimensional DFGV · 100 holdings · tile size = share of the fund · as of Nov 5, 2026
DFGV vs Peer Average
YTDDFGVAvsBPeer average
1D+0.3%+0.2%
1M[…]+2.9%
3M[…]0.0%
YTD[…]−0.3%
1Y[…]−0.6%
3Y[…]+14.4%
5Y[…]−5.4%
1–0DFGV wins
121 Treasuries peers · each row scaled to its leader