DFIGX Mutual Fund

NAV$11.03

Fund Essentials - as of Apr 30, 2026

Net Assets
$6.1B
Expense Ratio
0.12%
Dividend Yield (Current)
3.11%
Holdings
122
Inception Date
Oct 19, 1990
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.51%
1 Year+3.12%
3 Year+3.54%
5 Year-0.40%
10 Year+0.75%

Asset Allocation

Bonds: 99.55%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 5 05/15/37T 5 05/15/375.56%
T 4.5 05/15/38United States Treasury Note/bond 4.5 05/15/20385.53%
T 4.75 02/15/37U.S. Treasury Bond 4.75 02/15/20374.84%
FHLB 3.25 11/16/28Fhlb 3.25% 11/16/284.38%
T 4.375 02/15/38United States Treasury Note/bond 4.375% 02/15/20384.14%
Top 10 Concentration: 39.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFIGX Mutual Fund Overview

DFIGX Mutual Fund (DFA Intermediate Government Fixed Income Portfolio) is managed by Dimensional with $6.15B in net assets. DFIGX expense ratio is 0.12%, holding 122 positions across sectors including Financials, Utilities, Other. Inception date: 1990-10-19.

DFIGX performance shows a YTD return of 0.51%. The 1-year return is 3.12% and the 5-year return is -0.40%. DFIGX dividend yield stands at 3.11%, paid quarterly.

DFIGX top holdings include T 5 05/15/37 (5.6%), United States Treasury Note/bond 4.5 05/15/2038 (5.5%), U.S. Treasury Bond 4.75 02/15/2037 (4.8%), Fhlb 3.25% 11/16/28 (4.4%), United States Treasury Note/bond 4.375% 02/15/2038 (4.1%). View all DFIGX holdings, sector breakdown, or dividend history.

DFIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.