DFIGX — Dfa Intermediate Government Fixed Income Portfolio
Data updated: 2026-06-24
DFIGX — Dfa Intermediate Government Fixed Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $6.07B AUM · 0.12% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
DFIGX Fund Overview
DFIGX — Dfa Intermediate Government Fixed Income Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $6.07B
- 1-year return: 3.1%
- Ticker: DFIGX
- SEC CIK: 0000355437
- SEC series ID: S000000986
- Share class ID: C000002737
DFIGX Holdings
Top 10 holdings of Dfa Intermediate Government Fixed Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.56% |
| United States Treasury | 5.53% |
| United States Treasury | 4.84% |
| Federal Home Loan Bank | 4.38% |
| United States Treasury | 4.14% |
| United States Treasury | 3.35% |
| Federal Home Loan Bank | 3.29% |
| United States Treasury | 3.01% |
| Tenn Valley Authority | 2.92% |
| Federal Home Loan Bank | 2.83% |
DFIGX Portfolio Allocation
Asset-class allocation of Dfa Intermediate Government Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Cash & Equivalents | 0.4% |
DFIGX Performance
Total returns for DFIGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.1% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | -0.3% |
DFIGX Risk Information
Risk metrics for DFIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
DFIGX Costs and Fees
DFIGX costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFIGX Cashflows
Over the 12 months to 2026-04, Dfa Intermediate Government Fixed Income Portfolio had net inflows of $142.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.58M |
| 2026-03 | $18.32M |
| 2026-02 | $29.13M |
| 2026-01 | $24.76M |
| 2025-12 | −$8.41M |
| 2025-11 | $9.31M |
DFIGX Debt Constituents
Largest debt holdings of Dfa Intermediate Government Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.56% |
| United States Treasury | 5.53% |
| United States Treasury | 4.84% |
| Federal Home Loan Bank | 4.38% |
| United States Treasury | 4.14% |
| United States Treasury | 3.35% |
| Federal Home Loan Bank | 3.29% |
| United States Treasury | 3.01% |
| Tenn Valley Authority | 2.92% |
| Federal Home Loan Bank | 2.83% |
DFIGX Prospectus and SEC Filings
Official Dfa Intermediate Government Fixed Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.