DFGV ETF

DFGV ETF
$51.23
See how much of DFGV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$6.1B
Expense Ratio
0.12%
Dividend Yield (Current)
-
Holdings
130
Inception Date
Oct 13, 2026
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 99.45%
See how much of DFGV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 5 05/15/37Us Treasury N/B 05/37 55.36%
T 4.5 05/15/38United States Treasury Note/Bond 4.50 05/15/20385.33%
-United States Treasury Bonds 4.75% 2/15/20374.67%
-Federal Home Loan Banks 3.25% 11/16/20284.31%
T 4.375 02/15/38United States Treasury Note/bond 4.375% 02/15/20384.00%
Top 10 Concentration: 38.72%Report Date: Aug 31, 2026
Download all 130 holdings for DFGV
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFGV ETF Overview

DFGV ETF (DFA Intermediate Government Fixed Income Portfolio ETF) is managed by Dimensional with $6.13B in net assets. DFGV expense ratio is 0.12%, holding 130 positions across sectors including Financials, Utilities. Inception date: 2026-10-13.

DFGV performance shows data across multiple time periods..

DFGV top holdings include Us Treasury N/B 05/37 5 (5.4%), United States Treasury Note/Bond 4.50 05/15/2038 (5.3%), United States Treasury Bonds 4.75% 2/15/2037 (4.7%), Federal Home Loan Banks 3.25% 11/16/2028 (4.3%), United States Treasury Note/bond 4.375% 02/15/2038 (4.0%). Go to all DFGV holdings, DFGV sectors, or DFGV dividends.

DFGV can be compared against other funds. Use DFGV overlap to find shared positions, or DFGV vs another fund for a side-by-side view. DFGV alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare DFGV

DFGV vs SPYDFGV vs QQQDFGV vs VOODFGV vs VTIDFGV vs IVVDFGV vs SCHDDFGV vs VYMDFGV vs VXUS
1 Month
-1.68%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1T 5 05/15/37Us Treasury N/B 05/37 5Utilities5.36%
2T 4.5 05/15/38United States Treasury Note/Bond 4.50 05/15/2038Financials5.33%
3-United States Treasury Bonds 4.75% 2/15/2037Other4.67%
4-Federal Home Loan Banks 3.25% 11/16/2028Other4.31%
5T 4.375 02/15/38United States Treasury Note/bond 4.375% 02/15/2038Financials4.00%
6FHLB 3.25 06/09/28Fhlb 3.25% Jun 09, 2028Financials3.25%
7-United States Treasury Bonds, 3.500% Feb 15, 2039Other3.24%
8T 2.375 05/15/29Treasury Note 2.38% May 15, 2029Financials2.96%
9-Tennessee Valley Authority 7.125 05/01/2030Other2.83%
10TVA 4.875 05/15/35Tennessee Valley Authority 4.88 05/15/2035Utilities2.77%