DFGV ETF

$50.83

AUM$6.1B

TER0.12%

Holdings130

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DFGV ETF

$50.83

DFA Intermediate Government Fixed Income Portfolio ETF

AUM$6.1B

TER0.12%

Holdings130

See how much of DFGV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFGV holds 38.7% of its assets in its 10 largest positions as of Aug 31, 2026. DFGV is DFA Intermediate Government Fixed Income Portfolio ETF.

Showing the top 10 of 130 holdings · as of Aug 31, 2026

Top 10 weight

38.72%

DFGV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 05/37 5Utilities · Power & Renewables	5.36%	5.4%	321,000,000	$328.71M	Utilities	Power & Renewables
2	Debt	United States Treasury Note/BondFinancials · Banks	5.33%	10.7%	335,355,000	$326.92M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Bonds	4.67%	15.4%	285,250,000	$286.16M
4	Debt	Federal Home Loan Banks	4.31%	19.7%	270,180,000	$264.07M
5	Debt	United States Treasury Note/bond	4.00%	23.7%	253,400,000	$245.19M
6	—	Fhlb 3.25% Jun 09, 2028	3.25%	26.9%	202,360,000	$199.02M
7	Debt	United States Treasury Bonds, 3.500% Feb 15, 2039	3.24%	30.2%	226,635,000	$198.39M
8	Debt	Treasury Note 2.38% May 15, 2029	2.96%	33.1%	191,500,000	$181.73M
9	Debt	Tennessee Valley Authority	2.83%	36.0%	159,440,000	$173.30M
10	Debt	Tennessee Valley Authority	2.77%	38.7%	170,000,000	$169.81M
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Themes in the top 10

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditInfrastructureCurrencyClean EnergyEnergy SecurityEnergy TransitionEnvironmental Solutions

DFGV ETF Top Holdings

DFGV holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Us Treasury N/B 05/37 5 at 5.4%, United States Treasury Note/Bond 4.50 05/15/2038 at 5.3%, United States Treasury Bonds 4.75% 2/15/2037 at 4.7%.

DFGV portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 52.1%.

DFGV sectors provide a detailed breakdown. DFGV overlap shows how holdings compare to other funds in your portfolio.

Compare DFGV

DFGV vs SPY DFGV vs QQQ DFGV vs VOO DFGV vs VTI DFGV vs IVV DFGV vs SCHD DFGV vs VYM DFGV vs VXUS

#	Ticker	Name	Industry	Weight
1	T 5 05/15/37	Us Treasury N/B 05/37 5	Utilities	5.36%
2	T 4.5 05/15/38	United States Treasury Note/Bond 4.50 05/15/2038	Financials	5.33%
3	-	United States Treasury Bonds 4.75% 2/15/2037	Other	4.67%
4	-	Federal Home Loan Banks 3.25% 11/16/2028	Other	4.31%
5	T 4.375 02/15/38	United States Treasury Note/bond 4.375% 02/15/2038	Financials	4.00%
6	FHLB 3.25 06/09/28	Fhlb 3.25% Jun 09, 2028	Financials	3.25%
7	-	United States Treasury Bonds, 3.500% Feb 15, 2039	Other	3.24%
8	T 2.375 05/15/29	Treasury Note 2.38% May 15, 2029	Financials	2.96%
9	-	Tennessee Valley Authority 7.125 05/01/2030	Other	2.83%
10	TVA 4.875 05/15/35	Tennessee Valley Authority 4.88 05/15/2035	Utilities	2.77%

DFGV ETF

DFGV ETF Top Holdings

Compare DFGV

Holdings Distribution