DFA Intermediate Government Fixed Income Portfolio Institutional Class (DFIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
-0.01 (-0.09%)
Jul 25, 2025, 8:09 AM EDT
-0.09% (1Y)
| Fund Assets | 5.82B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.90% |
| Dividend Growth | 10.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 11.05 |
| YTD Return | 2.22% |
| 1-Year Return | 2.59% |
| 5-Year Return | -10.39% |
| 52-Week Low | 10.69 |
| 52-Week High | 11.46 |
| Beta (5Y) | 0.20 |
| Holdings | 114 |
| Inception Date | Oct 19, 1990 |
About DFIGX
The fund primarily invests in high quality, low-risk obligations of the U.S. government and its agencies with maturities between five and fifteen years from the date of settlement. It normally invests in non-callable obligations issued or guaranteed by the U.S. government and U.S. government agencies, AAA-rated, dollar-denominated obligations of foreign governments, obligations of supranational organizations, and futures contracts on U.S. Treasury securities.
Fund Family Dimensional Fds
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol DFIGX
Share Class - Institutional Class
Index Bloomberg U.S. Government Bond TR
Performance
DFIGX had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.40%.
Top 10 Holdings
42.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.5% | T.4.5 05.15.38 | 5.87% |
| United States Treasury Bonds 5% | T.5 05.15.37 | 5.86% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.37 | 5.65% |
| Federal Home Loan Banks 3.25% | FHLB.3.25 11.16.28 | 4.52% |
| United States Treasury Bonds 4.375% | T.4.375 02.15.38 | 4.25% |
| United States Treasury Bonds 3.5% | T.3.5 02.15.39 | 3.43% |
| Federal Home Loan Banks 3.25% | FHLB.3.25 06.09.28 | 3.40% |
| Tennessee Valley Authority 7.125% | TVA.7.125 05.01.30 | 3.10% |
| United States Treasury Notes 2.375% | T.2.375 05.15.29 | 3.09% |
| Federal Home Loan Banks 5.5% | FHLB.5.5 07.15.36 | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.08558 | Jun 30, 2025 |
| Mar 28, 2025 | $0.07054 | Mar 31, 2025 |
| Dec 10, 2024 | $0.0896 | Dec 11, 2024 |
| Sep 27, 2024 | $0.07436 | Sep 30, 2024 |
| Jun 27, 2024 | $0.07619 | Jun 28, 2024 |
| Mar 27, 2024 | $0.06393 | Mar 28, 2024 |