DFIGX Mutual Fund

DFIGX Mutual Fund

NAV$11.08
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6.2B
Expense Ratio
0.12%
Dividend Yield (Current)
3.14%
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-0.67%
1 Year+2.29%
3 Year+3.23%
5 Year-0.96%
10 Year+0.60%

Asset Allocation

Bonds: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
T 5 05/15/37Us Treasury N/B 05/37 55.56%
T 4.5 05/15/38United States Treasury Note/Bond 4.50 05/15/20385.53%
T 4.75 02/15/37Us Treasury N/B 02/37 4.754.84%
FHLB 3.25 11/16/28Federal Home Loan Banks4.38%
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)
3.14%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFIGX Mutual Fund Overview

DFIGX Mutual Fund (DFA Intermediate Government Fixed Income Portfolio) is managed by Dimensional with $6.17B in net assets. DFIGX expense ratio is 0.12%, holding 122 positions across sectors including Financials, Utilities. Inception date: 1990-10-19.

DFIGX performance shows a YTD return of -0.67%. The 1-year return is 2.29% and the 5-year return is -0.96%. DFIGX dividend yield stands at 3.14%, paid quarterly.

DFIGX top holdings include Us Treasury N/B 05/37 5 (5.6%), United States Treasury Note/Bond 4.50 05/15/2038 (5.5%), Us Treasury N/B 02/37 4.75 (4.8%), Federal Home Loan Banks (4.4%), United States Treasury Note/bond 4.375% 02/15/2038 (4.1%). Go to all DFIGX holdings, DFIGX sectors, or DFIGX dividends.

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