Dfa Intermediate Government Fixed Income PortfolioDFIGX

MUTUAL FUNDDimensional
Type
Mutual fund
Peer group
Government bond
Net assets
$6.1B
Expense ratio
0.12%
1-year return
+1.3%
3 years, a year
+3.5%
5 years, a year
-0.8%
Holdings
122

What it aims to do.

The investment objective of the DFA Intermediate Government Fixed Income Portfolio (the Intermediate Government Portfolio or the Portfolio) is to earn current income consistent with preservation of capital.

Top 10 holdings.

Holding% of fund
United States Treasury5.56%
United States Treasury5.53%
United States Treasury4.84%
Federal Home Loan Bank4.38%
United States Treasury4.14%
United States Treasury3.35%
Federal Home Loan Bank3.29%
United States Treasury3.02%
TVE Tenn Valley Authority2.92%
Federal Home Loan Bank2.83%

More on DFIGX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.