Morningstar

DFA Intermediate Government Fixed Income Portfolio Institutional Class DFIGX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 11.03  /  −0.27 %
  • Total Assets 6.1B
  • Adj. Expense Ratio
    0.120%
  • Expense Ratio 0.120%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.14%
  • Effective Duration 5.78 years

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 4:11 PM GMT+0

Morningstar’s Analysis DFIGX

Will DFIGX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFIGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Intermediate Govt Fixed-Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFIGX

More DFIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 5%

5.52 337M
Government

United States Treasury Bonds 4.5%

5.49 336M
Government

United States Treasury Bonds 4.75%

4.80 293M
Government

Federal Home Loan Banks 3.25%

4.33 265M
Government

United States Treasury Bonds 4.375%

4.11 251M
Government

United States Treasury Bonds 3.5%

3.34 204M
Government

Federal Home Loan Banks 3.25%

3.25 199M
Government

United States Treasury Notes 2.375%

2.99 182M
Government

Tennessee Valley Authority 7.125%

2.87 176M
Government

Federal Home Loan Banks 5.5%

2.80 171M
Government

Sponsor Center