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DFA Intermediate Govt Fixed-Income I (DFIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
+0.05 (0.45%)
Aug 26, 2026, 8:10 AM EST
Fund Assets6.11B
Expense Ratio0.12%
Min. Investment$0.00
Turnover13.00%
Dividend (ttm)0.35
Dividend Yield3.11%
Dividend Growth7.93%
Payout FrequencyQuarterly
Ex-Dividend DateJun 29, 2026
Previous Close11.05
YTD Return0.33%
1-Year Return2.47%
5-Year Return-4.44%
52-Week Low10.99
52-Week High11.45
Beta (5Y)0.22
Holdings127
Inception DateOct 19, 1990

About DFIGX

This portfolio primarily directs its investments toward secure, top-tier debt instruments from the U.S. government and its affiliated agencies. These holdings typically possess maturities spanning a medium-term duration, specifically between five and fifteen years from the date they are acquired. The fund's usual strategy involves allocating capital to non-callable bonds issued or backed by the U.S. government and its entities, along with AAA-rated sovereign debt from foreign nations denominated in U.S. dollars, obligations from international organizations, and derivative contracts tied to U.S. Treasury securities.

Fund Family Dimensional Fund Advisors
Category Intermediate Government
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DFIGX
Share Class - Institutional Class
Index Bloomberg U.S. Government Bond TR

Performance

DFIGX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FHNFXFidelityFidelity Series Government Bond Index Fund0.01%

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.08912Jun 30, 2026
Mar 30, 2026$0.07778Mar 31, 2026
Dec 10, 2025$0.0937Dec 11, 2025
Sep 29, 2025$0.08487Sep 30, 2025
Jun 27, 2025$0.08558Jun 30, 2025
Mar 28, 2025$0.07054Mar 31, 2025
Full Dividend History