DFGV Among Treasuries ETFs
End-of-day Nov 13, 2026 · 102 Treasuries ETFs by YTD
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DimensionalBonds & CashTreasuries
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.5% | +0.1% | — | — | — | — | — | +0.7% |
| Peer average | −0.2% | −1.7% | −0.2% | −1.3% | −2.0% | −2.5% | +9.6% | −7.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$54 of every $1,000 in DFGV is Us
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Treasury N/B 05/38 4.5 | 5.36% | $536.25 | 335.4M | $321.5M |
| 2 | —US Treasury N/B 05/37 5 | 5.05% | $505.42 | 301.0M | $303.0M |
| 3 | —US Treasury N/B 02/37 4.75 | 4.53% | $453.27 | 275.3M | $271.8M |
| 4 | —Federal Home Loan Bank Bonds 11/28 3.25 | 4.37% | $437.31 | 270.2M | $262.2M |
| 5 | —US Treasury N/B 02/38 4.375 | 4.02% | $402.03 | 253.4M | $241.0M |
| 6 | —Federal Home Loan Bank Bonds 06/28 3.25 | 3.29% | $329.40 | 202.4M | $197.5M |
| 7 | —US Treasury N/B 02/39 3.5 | 3.26% | $325.55 | 226.6M | $195.2M |
| 8 | —US Treasury N/B 05/29 2.375 | 3.01% | $301.24 | 191.5M | $180.6M |
| 9 | —Tenn Valley Authority SR Unsecured 05/30 7.125 | 2.84% | $284.29 | 159.4M | $170.4M |
| 10 | —Tenn Valley Authority SR Unsecured 02/27 2.875 | 2.83% | $282.62 | 170.0M | $169.4M |
| 11 | —Tenn Valley Authority SR Unsecured 05/35 4.875 | 2.77% | $276.60 | 170.0M | $165.8M |
| 12 | —Federal Home Loan Bank Bonds 07/36 5.5 | 2.71% | $271.15 | 158.6M | $162.6M |
| 13 | —Tenn Valley Authority SR Unsecured 09/39 5.25 | 2.67% | $267.05 | 164.1M | $160.1M |
| 14 | —Tenn Valley Authority SR Unsecured 04/36 5.88 | 2.51% | $250.70 | 144.7M | $150.3M |
| 15 | —US Treasury N/B 05/39 4.25 | 2.28% | $228.15 | 148.1M | $136.8M |
Not enough history yet: DFGV needs a year of prices.
DFGV does not pay a distribution.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
No payouts on record: […]
of the $463B in 120 Treasuries ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 05/38 4.5 | 5.36% |
| 2 | — | US Treasury N/B 05/37 5 | 5.05% |
| 3 | — | US Treasury N/B 02/37 4.75 | 4.53% |
| 4 | — | Federal Home Loan Bank Bonds 11/28 3.25 | 4.37% |
| 5 | — | US Treasury N/B 02/38 4.375 | 4.02% |
| 6 | — | Federal Home Loan Bank Bonds 06/28 3.25 | 3.29% |
| 7 | — | US Treasury N/B 02/39 3.5 | 3.26% |
| 8 | — | US Treasury N/B 05/29 2.375 | 3.01% |
| 9 | — | Tenn Valley Authority SR Unsecured 05/30 7.125 | 2.84% |
| 10 | — | Tenn Valley Authority SR Unsecured 02/27 2.875 | 2.83% |