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DFA Intermediate Govt Fixed-Income I DFIGX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.84  /  −0.18 %
  • Total Assets 5.6 Bil
  • Adj. Expense Ratio
    0.110%
  • Expense Ratio 0.110%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.33%
  • Effective Duration 6.00 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:12 PM GMT+0

Morningstar’s Analysis DFIGX

Will DFIGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

DFA Intermediate Govt Fixed-Income I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings DFIGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 5%

6.57 366.8 Mil
Government

United States Treasury Bonds 4.5%

6.53 364.6 Mil
Government

United States Treasury Bonds 4.75%

6.33 353.1 Mil
Government

Federal Home Loan Banks 3.25%

4.70 262.2 Mil
Government

United States Treasury Notes 2.375%

3.86 215.5 Mil
Government

United States Treasury Bonds 4.375%

3.56 198.6 Mil
Government

Federal Home Loan Banks 3.25%

3.52 196.7 Mil
Government

Tennessee Valley Authority 7.125%

3.34 186.2 Mil
Government

United States Treasury Bonds 6.125%

3.29 183.9 Mil
Government

United States Treasury Notes 1.25%

3.18 177.3 Mil
Government