DFA Intermediate Govt Fixed-Income I (DFIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.75

+0.06 (0.56%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	6.01B
Expense Ratio	0.116%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	0.38
Dividend Yield	3.52%
Dividend Growth	14.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 13, 2026

Previous Close	10.69
YTD Return	-2.31%
1-Year Return	-2.28%
5-Year Return	-5.91%
52-Week Low	10.64
52-Week High	11.45
Beta (5Y)	0.22
Holdings	130
Inception Date	Oct 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 Intmdt US Govt

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 -2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FHNFX	Fidelity	Fidelity Series Government Bond Index Fund	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$0.02501	Oct 14, 2026
Sep 29, 2026	$0.09282	Sep 30, 2026
Jun 29, 2026	$0.08912	Jun 30, 2026
Mar 30, 2026	$0.07778	Mar 31, 2026
Dec 10, 2025	$0.0937	Dec 11, 2025
Sep 29, 2025	$0.08487	Sep 30, 2025

Full Dividend History