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DFA Intermediate Government Fixed Income Portfolio (DFGV) ETF Holdings & Analysis
ETFOther
$50.75-0.11%
52-week range$50.75
$49.95$51.10
Track DFGV in your portfolio for free · Portfolio tracker
What DFGV does
Acts as Open-End Investment Fund/Unit Trust
Fund profile
Category
Other
AUM
$51.77M
Holdings
10
52-week high
$51.10
52-week low
$49.95
Top holdings
| Holding | Weight | |
|---|---|---|
| US TREASURY N/B 05/38 4.5 | 5.36% | |
| US TREASURY N/B 05/37 5 | 5.05% | |
| US TREASURY N/B 02/37 4.75 | 4.53% | |
| FEDERAL HOME LOAN BANK BONDS 11/28 3.25 | 4.37% | |
| US TREASURY N/B 02/38 4.375 | 4.02% | |
| FEDERAL HOME LOAN BANK BONDS 06/28 3.25 | 3.30% | |
| US TREASURY N/B 02/39 3.5 | 3.26% | |
| US TREASURY N/B 05/29 2.375 | 3.01% | |
| TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125 | 2.85% | |
| TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875 | 2.82% |
Geographic allocation
| United States | 99.96% |
| Other | 0.04% |
PortView Portfolio Insights
PortView analyzes how DFGV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DFGV track?
- DFGV is the DFA Intermediate Government Fixed Income Portfolio, a Other ETF.
- What is the expense ratio of DFGV?
- Expense ratio data for DFGV is shown on the page when available from our data provider.
- What are the largest holdings in DFGV?
- Top holdings include US TREASURY N/B 05/38 4.5, US TREASURY N/B 05/37 5, US TREASURY N/B 02/37 4.75, FEDERAL HOME LOAN BANK BONDS 11/28 3.25, US TREASURY N/B 02/38 4.375.
- How can PortView analyze DFGV overlap with other ETFs?
- PortView computes the holdings overlap between DFGV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.