DFA Intermediate Government Fixed Income PortfolioDFGV

$51.17

+0.4% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · DFGV launched Oct 14, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 4, 2026DFGVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	—	—	—	—	—	—	+2.1%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6.1B
Expense ratio: 0.14%
Distribution yield: 0.0%
NAV: $51.01
Volume: 46K
Avg. volume 30D: 57K
High today: $51.18
Low today: $51.12
Previous close: $50.97
52-week high: $51.18
52-week low: $49.95
Our risk indicator: 2/5

DFGV in One Breath

DFGV Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$157M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$152M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.9B

#8XHLFBondBloxx+2.9%$2.0B

#9OBILF/m+2.6%$337M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in DFGV

$10,000 in DFGV became

$10,207

In the S&P 500 (VOO)

$9,963

Total return, dividends in · Oct 14, 2026 – Nov 4, 2026 · S&P 500 uses VOO

DFGV’s Top Holdings

Today

US TREASURY 5.4%US TREASURY 5.0%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%Other

Dimensional DFGV · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What DFGV Holds

Today

All holdings100.0%

US TREASUR 5.4 · US TREASUR 5.0 · 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 4, 2026

Us’ Share of DFGV

Today

5.4%

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

Us held by DFGV

$327M

Dimensional DFGV · each square = $10 of $1,000 · as of Nov 4, 2026

DFGV’s Share of Treasuries ETFs

Today

1.3%

of the $472B in 122 Treasuries ETFs

DFGV$6.1B1.3%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$373B79.1%

Treasuries ETF AUM · Nov 5, 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 5, 2026

Inside DFGV

as of Nov 4, 2026

DFGV

DFA Intermediate Government Fixed Income Portfolio

Today

All holdings100.0%US Treasur5.4%US Treasur5.0%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 holdings50.9% of the fund

All holdings100.0%US Treasur5.4%US Treasur5.0%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	5.35%
2	—	US Treasury N/B 05/37 5	5.05%
3	—	US Treasury N/B 02/37 4.75	4.52%
4	—	Federal Home Loan Bank Bonds 11/28 3.25	4.36%
5	—	US Treasury N/B 02/38 4.375	4.01%
6	—	Federal Home Loan Bank Bonds 06/28 3.25	3.28%
7	—	US Treasury N/B 02/39 3.5	3.25%
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	2.81%

Dimensional DFGV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 61.9%

How It Compares

DFGV

DFA Intermediate Government Fixed Income Portfolio’s Peers

Today

		Trend
TLT	iSharesRead Desk		0.15%	+0.8%	−4.6%	$48.3B
IEF	iSharesRead Desk		0.15%	+0.5%	−1.2%	$44.0B
GOVT	iSharesRead Desk		0.05%	+0.3%	0.0%	$43.1B
VGIT	VanguardRead Desk		0.03%	+0.3%	−0.1%	$39.7B
VGSH	VanguardRead Desk		0.03%	+0.1%	+2.2%	$35.1B
DFGV	DimensionalThis fundRead Desk	New fund	0.14%	+0.4%	new	$6.1B

Treasuries peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DFGV head to head with TLT →

TLT vs DFGV

YTD

TLTiShares · TreasuriesDFGVDimensional · Treasuries

Year to date

−2.5%

[…]

Level

Past year

−4.6%

[…]

Level

Fee

0.15%

0.14%

DFGV winslower fee

Yield

4.8%

0.0%

TLT wins+4.8 pts

AUM

$48.3B

$6.1B

TLT7.9× more

1–1level

iShares TLT and Dimensional DFGV · year-to-date · as of Nov 5, 2026 · AUM not scored

DFGV vs Its Peer Average

YTD

DFGVAvsBPeer average

1D+0.4%+0.3%

1M[…]+2.6%

3M[…]−0.1%

YTD[…]−0.6%

1Y[…]−0.7%

3Y[…]+14.0%

5Y[…]−5.8%

1–0DFGV 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

$51.17

$49.95at the high$51.18

Dimensional DFGV · past-year price moves · as of Nov 5, 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 5, 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$51.01

Premium / discount[…]

Median spread · 30D[…]

Volume today46K

Average volume · 30D57K

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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