AUM $6.02BER 0.14%NAV $50.41Holdings —Inception Oct 1990
Price Chart
Key Statistics
Previous Close
$50.48Day Range
$50.33$51.00
52-Week Range
$50.13$50.48
Avg Volume
159.0KDividend Yield
—Expense Ratio
0.14%AUM
$6.02BShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.51% |
Fund Information
- Issuer
- Dimensional
- Inception Date
- Oct 19, 1990
- Description
- Acts as Open-End Investment Fund/Unit Trust
The DFA Intermediate Government Fixed Income Portfolio (DFGV) is an exchange-traded fund issued by Dimensional that launched on Oct 19, 1990. It currently manages $6.02B in assets under management. The fund charges an expense ratio of 0.14%.
Top 10 holdings represent 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 05/38 4.5 | 5.35% | 335,355,000 | $318.4M |
| 2 | — | US TREASURY N/B 05/37 5 | 5.05% | 301,000,000 | $300.3M |
| 3 | — | US TREASURY N/B 02/37 4.75 | 4.53% | 275,250,000 | $269.3M |
| 4 | — | FEDERAL HOME LOAN BANK BONDS 11/28 3.25 | 4.40% | 270,180,000 | $261.7M |
| 5 | — | US TREASURY N/B 02/38 4.375 | 4.01% | 253,400,000 | $238.8M |
| 6 | — | FEDERAL HOME LOAN BANK BONDS 06/28 3.25 | 3.32% | 202,360,000 | $197.5M |
| 7 | — | US TREASURY N/B 02/39 3.5 | 3.25% | 226,635,000 | $193.2M |
| 8 | — | US TREASURY N/B 05/29 2.375 | 3.03% | 191,500,000 | $180.2M |
| 9 | — | TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125 | 2.87% | 159,440,000 | $170.9M |
| 10 | — | TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875 | 2.85% | 170,019,000 | $169.3M |
| 11 | — | TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875 | 2.77% | 170,000,000 | $164.8M |
| 12 | — | FEDERAL HOME LOAN BANK BONDS 07/36 5.5 | 2.72% | 158,590,000 | $161.6M |
| 13 | — | TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25 | 2.69% | 164,072,000 | $160.0M |
| 14 | — | TENN VALLEY AUTHORITY SR UNSECURED 04/36 5.88 | 2.52% | 144,694,000 | $150.1M |
| 15 | — | US TREASURY N/B 05/39 4.25 | 2.28% | 148,050,000 | $135.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +0.40% | |
| 1M | +0.40% | |
| 3M | +0.40% | |
| 6M | +0.40% | |
| YTD | +0.40% | |
| 1Y | +0.40% | |
| 3Y | +0.40% | |
| 5Y | +0.40% |
Moving Averages
20-Day MA
$50.34
Below 20-Day MA50-Day MA
$50.34
Below 50-Day MA200-Day MA
$50.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.48
Current Price
$50.34
52-Week Low
$50.13
$50.13$50.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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