DFA Intermediate Government Fixed Income PortfolioDFGV

$51.23

−0.1% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 14, 2026 – Nov 6, 2026DFGVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	—	—	—	—	—	—	+2.2%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $6.1B
Expense ratio: 0.14%
Distribution yield: 0.0%
NAV: $51.23
Volume: 36K
Avg. volume 30D: 54K
High today: $51.30
Low today: $51.23
Previous close: $51.30
52-week high: $51.33
52-week low: $49.95
Our risk indicator: 2/5

DFGV in One Breath

DFGV Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$337M

#9XONEBondBloxx+2.6%$865M

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in DFGV

$10,000 in DFGV became

$10,219

In the S&P 500 (VOO)

$9,556

Total return, dividends in · Oct 14, 2026 – Nov 6, 2026 · S&P 500 uses VOO

DFGV’s Top Holdings

Today

US TREASURY 5.4%US TREASURY 5.1%US TREASURY 4.5%FEDERAL HOME4.4%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%108 more

Dimensional DFGV · 130 holdings · tile size = share of the fund · as of Nov 6, 2026

What DFGV Holds

Today

All holdings100.0%

US TREASUR 5.4 · US TREASUR 5.1 · US TREASUR 4.5 · FEDERAL HO 4.4 · US TREASUR 4.0 · FEDERAL HO 3.3 · US TREASUR 3.3

Dimensional DFGV · share of the fund · as of Nov 6, 2026

Us’ Share of DFGV

Today

5.4%

$54 of every $1,000 in DFGV is Us

Us held by DFGV

$330M

Dimensional DFGV · each square = $10 of $1,000 · as of Nov 6, 2026

DFGV’s Share of Treasuries ETFs

Today

1.3%

of the $474B in 122 Treasuries ETFs

DFGV$6.1B1.3%

TLT$49.1B10.3%

IEF$44.7B9.4%

119 others$374B78.9%

Treasuries ETF AUM · Nov 6, 2026

DFGV Fee per $100 vs Peers

Today

$0.14a year
per $100

$14 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

DFGV$0.14

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 6, 2026

Inside DFGV

100 holdings · as of Nov 6, 2026

DFGV

DFA Intermediate Government Fixed Income Portfolio

Today

All holdings100.0%US Treasur5.4%US Treasur5.1%US Treasur4.5%Federal Ho4.4%US Treasur4.0%Federal Ho3.3%US Treasur3.3%US Treasur3.0%Tenn Valle2.8%Tenn Valle2.8%Tenn Valle2.8%Federal Ho2.7%Tenn Valle2.7%Tenn Valle2.5%86 more holdings50.8% of the fund

All holdings100.0%US Treasur5.4%US Treasur5.1%US Treasur4.5%Federal Ho4.4%94 more holdings73.4% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 05/38 4.5	5.37%
2	—	US Treasury N/B 05/37 5	5.06%
3	—	US Treasury N/B 02/37 4.75	4.54%
4	—	Federal Home Loan Bank Bonds 11/28 3.25	4.35%
5	—	US Treasury N/B 02/38 4.375	4.03%
6	—	Federal Home Loan Bank Bonds 06/28 3.25	3.27%
7	—	US Treasury N/B 02/39 3.5	3.26%
8	—	US Treasury N/B 05/29 2.375	3.00%
9	—	Tenn Valley Authority SR Unsecured 05/30 7.125	2.83%
10	—	Tenn Valley Authority SR Unsecured 02/27 2.875	2.79%

See all 130 holdings ↓

Dimensional DFGV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 62.0%

All DFGV Holdings

130 holdings · as of Nov 6, 2026

DFGV

DFGV’s Holdings

Today

#
1	—US Treasury N/B 05/38 4.5	5.37%	$537.08	335.4M	$325.8M
2	—US Treasury N/B 05/37 5	5.06%	$506.02	301.0M	$306.9M
3	—US Treasury N/B 02/37 4.75	4.54%	$453.70	275.3M	$275.2M
4	—Federal Home Loan Bank Bonds 11/28 3.25	4.35%	$435.24	270.2M	$264.0M
5	—US Treasury N/B 02/38 4.375	4.03%	$402.64	253.4M	$244.2M
6	—Federal Home Loan Bank Bonds 06/28 3.25	3.27%	$327.01	202.4M	$198.4M
7	—US Treasury N/B 02/39 3.5	3.26%	$326.15	226.6M	$197.8M
8	—US Treasury N/B 05/29 2.375	3.00%	$299.74	191.5M	$181.8M
9	—Tenn Valley Authority SR Unsecured 05/30 7.125	2.83%	$283.19	159.4M	$171.8M
10	—Tenn Valley Authority SR Unsecured 02/27 2.875	2.79%	$279.34	170.0M	$169.4M
11	—Tenn Valley Authority SR Unsecured 05/35 4.875	2.76%	$276.22	170.0M	$167.6M
12	—Federal Home Loan Bank Bonds 07/36 5.5	2.71%	$271.29	158.6M	$164.6M
13	—Tenn Valley Authority SR Unsecured 09/39 5.25	2.68%	$267.77	164.1M	$162.4M
14	—Tenn Valley Authority SR Unsecured 04/36 5.88	2.50%	$250.31	144.7M	$151.8M
15	—US Treasury N/B 05/39 4.25	2.29%	$228.54	148.1M	$138.6M

Dimensional DFGV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DFGV

DFA Intermediate Government Fixed Income Portfolio’s Peers

Today

		Trend
TLT	iSharesRead Desk		0.15%	0.0%	−3.6%	$49.1B
IEF	iSharesRead Desk		0.15%	−0.1%	−0.6%	$44.7B
GOVT	iSharesRead Desk		0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk		0.03%	−0.2%	+0.3%	$39.7B
VGSH	VanguardRead Desk		0.03%	−0.1%	+2.4%	$35.1B
DFGV	DimensionalThis fundRead Desk	New fund	0.14%	−0.1%	new	$6.1B

Treasuries peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put DFGV head to head with TLT →

TLT vs DFGV

YTD

TLTiShares · TreasuriesDFGVDimensional · Treasuries

Year to date

−2.3%

[…]

Level

Past year

−3.6%

[…]

Level

Fee

0.15%

0.14%

DFGV winslower fee

Yield

4.8%

0.0%

TLT wins+4.8 pts

AUM

$49.1B

$6.1B

TLT8.0× more

1–1level

iShares TLT and Dimensional DFGV · year-to-date · as of Nov 7, 2026 · AUM not scored

DFGV vs Its Peer Average

YTD

DFGVAvsBPeer average

1D−0.1%0.0%

1M[…]+2.5%

3M[…]+0.2%

YTD[…]−0.4%

1Y[…]−0.2%

3Y[…]+13.4%

5Y[…]−5.4%

0–1Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

DFGV

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$51.23

$49.95−0.2% from the high$51.33

Dimensional DFGV · past-year price moves · as of Nov 7, 2026

DFGV

Fund Facts

Today

1990launched Oct 19

Tracks[…]

Exchange · CUSIPNASDAQ · 25239Y139

StructureETF

Leverage1x

Cost on $10,000$14 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFGV · fund facts · as of Nov 7, 2026

DFGV

Payouts by Year

Today

$0no payouts on record

DFGV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Dimensional DFGV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$51.23

Premium / discount[…]

Median spread · 30D[…]

Volume today36K

Average volume · 30D54K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.14%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$14.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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