DFA Intermediate Government Fixed Income Port Inst (DFIGX)
11.30
-0.03
(-0.26%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.12% | 6.016B | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -277.62M | 4.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with preservation of capital. The Fund invests in non-callable obligations issued or guaranteed by the US government and US government agencies, AAA rated, dollar-denominated obligations of foreign governments, obligations of supranational organizations, and futures contracts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-25.83M
Peer Group Low
875.04M
Peer Group High
1 Year
% Rank:
97
-277.62M
-471.53M
Peer Group Low
3.882B
Peer Group High
3 Months
% Rank:
31
-122.35M
Peer Group Low
2.777B
Peer Group High
3 Years
% Rank:
29
-3.201B
Peer Group Low
23.78B
Peer Group High
6 Months
% Rank:
81
-231.73M
Peer Group Low
3.692B
Peer Group High
5 Years
% Rank:
29
-3.991B
Peer Group Low
32.93B
Peer Group High
YTD
% Rank:
97
-416.97M
Peer Group Low
3.984B
Peer Group High
10 Years
% Rank:
28
-4.622B
Peer Group Low
42.29B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 5.0 05/15/2037 FIX USD Government | 5.74% | 107.27 | -0.34% |
| United States of America USGB 4.5 05/15/2038 FIX USD Government | 5.70% | 102.07 | -0.36% |
| United States of America USGB 4.75 02/15/2037 FIX USD Government | 4.99% | 105.07 | -0.33% |
| Federal Home Loan Banks FHLB 3.25 11/16/2028 FIX USD Agency | 4.50% | 99.11 | -0.11% |
| United States of America USGB 4.375 02/15/2038 FIX USD Government | 4.25% | 101.20 | -0.35% |
| United States of America USGB 3.5 02/15/2039 FIX USD Government | 3.44% | 91.37 | -0.38% |
| Federal Home Loan Banks FHLB 3.25 06/09/2028 FIX USD Agency | 3.37% | 99.27 | -0.09% |
| United States of America USGB 2.375 05/15/2029 FIX USD Government | 3.08% | 96.03 | -0.10% |
| Tennessee Valley Authority TVA 7.125 05/01/2030 FIX USD Agency | 3.06% | 113.66 | -0.15% |
| Federal Home Loan Banks FHLB 5.5 07/15/2036 FIX USD Agency | 2.91% | 110.36 | -0.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.09% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with preservation of capital. The Fund invests in non-callable obligations issued or guaranteed by the US government and US government agencies, AAA rated, dollar-denominated obligations of foreign governments, obligations of supranational organizations, and futures contracts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 2.93% |
| 30-Day SEC Yield (10-31-25) | 3.81% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 120 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.04% |
| Effective Duration | 5.86 |
| Average Coupon | 3.65% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 7.181 |
| Nominal Maturity | 7.181 |
| Number of Bond Holdings | 118 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/22/1990 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DFIGX", "name") |
| Broad Asset Class: =YCI("M:DFIGX", "broad_asset_class") |
| Broad Category: =YCI("M:DFIGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DFIGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |