DFIGX
DFA Intermediate Government Fixed Income Portfolio
$10.77
DFA Intermediate Government Fixed Income Portfolio (DFIGX)
This portfolio primarily directs its investments toward secure, top-tier debt instruments from the U.S. government and its affiliated agencies. These holdings typically possess maturities spanning a medium-term duration, specifically between five and fifteen years from the date they are acquired. The fund's usual strategy involves allocating capital to non-callable bonds issued or backed by the U.S. government and its entities, along with AAA-rated sovereign debt from foreign nations denominated in U.S. dollars, obligations from international organizations, and derivative contracts tied to U.S. Treasury securities.
DFIGX Mutual Fund Chart & Stats
$10.77
At close: 4:00 PM EST- Previous Close
- $10.77
- Sub-Category
- Government Bonds
- Total Liabilities
- $749.86K
- Last Dividend Ex-Date
- Oct 13, 2026
- Expense Ratio
- 0.12%
- Holding Count
- 127
- Brand
- Dfa Investment Dimensions Group Inc
- Dividend Yield
- (3.51%)
- Category
- Fixed-Income
- Total Assets
- 6.11B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.64 - $11.45
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury | 5.39% |
| USD_CASHUnited States Treasury | 5.35% |
| USD_CASHUnited States Treasury | 4.69% |
| USD_CASHFEDERAL HOME LOAN BANK | 4.33% |
| USD_CASHUnited States Treasury | 4.01% |
| USD_CASHFEDERAL HOME LOAN BANK | 3.26% |
| USD_CASHUnited States Treasury | 3.24% |
| USD_CASHUnited States Treasury | 2.98% |
| USD_CASHTENN VALLEY AUTHORITY | 2.85% |
| USD_CASHTENN VALLEY AUTHORITY | 2.77% |
| Total | 38.86% |
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