DFA Intermediate Government Fixed Income Portfolio (DFGV) Price

DFA Intermediate Government Fixed Income Portfolio Price

50.92
+0.45 (+0.88 %)
TER0.14 %
AUM6.03 B USD
Holdings130
CurrencyUSD
Funds Launch10/19/1990

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Performance

1W+0.87 %

ETF Holdings by Country

DFA Intermediate Government Fixed Income Portfolio List of Holdings

Top 1038.55 %
US TREASURY N/B 05/38 4.5
US TREASURY N/B 05/38 4.5
5.34 %
US TREASURY N/B 05/37 5
US TREASURY N/B 05/37 5
5.03 %
US TREASURY N/B 02/37 4.75
US TREASURY N/B 02/37 4.75
4.51 %
FEDERAL HOME LOAN BANK BONDS 11/28 3.25
FEDERAL HOME LOAN BANK BONDS 11/28 3.25
4.38 %
US TREASURY N/B 02/38 4.375
US TREASURY N/B 02/38 4.375
4.00 %
FEDERAL HOME LOAN BANK BONDS 06/28 3.25
FEDERAL HOME LOAN BANK BONDS 06/28 3.25
3.31 %
US TREASURY N/B 02/39 3.5
US TREASURY N/B 02/39 3.5
3.24 %
US TREASURY N/B 05/29 2.375
US TREASURY N/B 05/29 2.375
3.02 %
TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125
TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125
2.86 %
TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875
TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875
2.84 %
eulerpool
130 Holdings
CompanyShare
US TREASURY N/B 05/38 4.5
US TREASURY N/B 05/38 4.5US912810PX00
5.34 %
US TREASURY N/B 05/37 5
US TREASURY N/B 05/37 5US912810PU60
5.03 %
US TREASURY N/B 02/37 4.75
US TREASURY N/B 02/37 4.75US912810PT97
4.51 %
FEDERAL HOME LOAN BANK BONDS 11/28 3.25
FEDERAL HOME LOAN BANK BONDS 11/28 3.25US3130AFFX04
4.38 %
US TREASURY N/B 02/38 4.375
US TREASURY N/B 02/38 4.375US912810PW27
4.00 %
FEDERAL HOME LOAN BANK BONDS 06/28 3.25
FEDERAL HOME LOAN BANK BONDS 06/28 3.25US3130AEB254
3.31 %
US TREASURY N/B 02/39 3.5
US TREASURY N/B 02/39 3.5US912810QA97
3.24 %
US TREASURY N/B 05/29 2.375
US TREASURY N/B 05/29 2.375US9128286T26
3.02 %
TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125
TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125US880591DM19
2.86 %
TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875
TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875US880591EU26
2.84 %
TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875
TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875US880591FD91
2.76 %
FEDERAL HOME LOAN BANK BONDS 07/36 5.5
FEDERAL HOME LOAN BANK BONDS 07/36 5.5US3133XGAY07
2.71 %
TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25
TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25US880591EH15
2.67 %
TENN VALLEY AUTHORITY SR UNSECURED 04/36 5.88
TENN VALLEY AUTHORITY SR UNSECURED 04/36 5.88US880591CS97
2.50 %
US TREASURY N/B 05/39 4.25
US TREASURY N/B 05/39 4.25US912810QB70
2.27 %
US TREASURY N/B 08/39 4.5
US TREASURY N/B 08/39 4.5US912810QC53
2.26 %
US TREASURY N/B 08/40 1.125
US TREASURY N/B 08/40 1.125US912810SQ22
2.22 %
US TREASURY N/B 05/30 0.625
US TREASURY N/B 05/30 0.625US912828ZQ64
2.15 %
TENN VALLEY AUTHORITY SR UNSECURED 08/34 4.375
TENN VALLEY AUTHORITY SR UNSECURED 08/34 4.375US880591FB36
2.10 %
US TREASURY N/B 08/30 0.625
US TREASURY N/B 08/30 0.625US91282CAE12
1.79 %
US TREASURY N/B 11/40 1.375
US TREASURY N/B 11/40 1.375US912810ST60
1.73 %
FEDERAL HOME LOAN BANK BONDS 12/27 2.5
FEDERAL HOME LOAN BANK BONDS 12/27 2.5US313381FD22
1.60 %
US TREASURY N/B 11/29 3.875
US TREASURY N/B 11/29 3.875US91282CFY21
1.49 %
US TREASURY N/B 12/29 3.875
US TREASURY N/B 12/29 3.875US91282CGB19
1.40 %
TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5
TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5US880591EX64
1.37 %
1 / 6

Frequently asked questions about DFA Intermediate Government Fixed Income Portfolio

DFA Intermediate Government Fixed Income Portfolio is offered by Dimensional, a leading player in the field of passive investments.

The ISIN of DFA Intermediate Government Fixed Income Portfolio is US25239Y1394.

The total expense ratio of DFA Intermediate Government Fixed Income Portfolio is 0.14%, which means that investors pay 14.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, DFA Intermediate Government Fixed Income Portfolio does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in DFA Intermediate Government Fixed Income Portfolio.

The current average trading volume of DFA Intermediate Government Fixed Income Portfolio is 116,892.00.

DFA Intermediate Government Fixed Income Portfolio is domiciled in US.

The fund was launched on 10/19/1990.

The NAV of DFA Intermediate Government Fixed Income Portfolio amounts to 50.33 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

DFA Intermediate Government Fixed Income Portfolio

Symbol
ISIN
CUSIP
Asset classBonds
EulerpoolDimensional
Managed Assets6.03 B USD
Average Volume116,892
DomicileUS
Funds Launch10/19/1990
CurrencyUSD
Websitewww.dimensional.com/us-en/funds/dfgv/intermediate-government-fixed-income-etf
Total Expense Ratio (TER)0.14 %
NAV (Net Asset Value)50.33 USD
P/B—
P/E—

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