ETF · holdings as filed 2026-04-30
What's inside DFIGX?
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO
- Holdings
- 122
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 0.12%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 5 05.15.37US TREASURY N/B | 5.63% | |
| 2 | T  | T 4.5 05.15.38US TREASURY N/B | 5.59% | |
| 3 | T  | T 4.75 02.15.37US TREASURY N/B | 4.89% | |
| 4 | F  | FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK | 4.43% | |
| 5 | T  | T 4.375 02.15.38US TREASURY N/B | 4.19% | |
| 6 | T  | T 3.5 02.15.39US TREASURY N/B | 3.39% | |
| 7 | F  | FHLB 3.25 06.09.28FEDERAL HOME LOAN BANK | 3.33% | |
| 8 | T  | T 2.375 05.15.29US TREASURY N/B | 3.05% | |
| 9 | T  | TVA 7.125 05.01.30TENN VALLEY AUTHORITY | 2.96% | |
| 10 | F  | FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK | 2.86% | |
| 11 | T  | TVA 2.875 02.01.27 ATENN VALLEY AUTHORITY | 2.82% | |
| 12 | T  | TVA 4.875 05.15.35TENN VALLEY AUTHORITY | 2.74% | |
| 13 | T  | TVA 5.88 04.01.36TENN VALLEY AUTHORITY | 2.66% | |
| 14 | T  | T 4.25 05.15.39US TREASURY N/B | 2.38% | |
| 15 | T  | T 4.5 08.15.39US TREASURY N/B | 2.37% | |
| 16 | T  | T 0.625 05.15.30US TREASURY N/B | 2.17% | |
| 17 | T  | TVA 4.375 08.01.34TENN VALLEY AUTHORITY | 2.05% | |
| 18 | T  | TVA 5.25 09.15.39TENN VALLEY AUTHORITY | 1.97% | |
| 19 | T  | T 1.125 08.15.40US TREASURY N/B | 1.95% | |
| 20 | T  | T 0.625 08.15.30US TREASURY N/B | 1.81% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 5 05.15.37US TREASURY N/B
5.63%2
T
T 4.5 05.15.38US TREASURY N/B
5.59%3
T
T 4.75 02.15.37US TREASURY N/B
4.89%4
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
4.43%5
T
T 4.375 02.15.38US TREASURY N/B
4.19%6
T
T 3.5 02.15.39US TREASURY N/B
3.39%7
F
FHLB 3.25 06.09.28FEDERAL HOME LOAN BANK
3.33%8
T
T 2.375 05.15.29US TREASURY N/B
3.05%9
T
TVA 7.125 05.01.30TENN VALLEY AUTHORITY
2.96%10
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
2.86%Top holdings — United States
Your 10 largest positions in this country
1
T
T 5 05.15.37US TREASURY N/B
5.63%2
T
T 4.5 05.15.38US TREASURY N/B
5.59%3
T
T 4.75 02.15.37US TREASURY N/B
4.89%4
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
4.43%5
T
T 4.375 02.15.38US TREASURY N/B
4.19%6
T
T 3.5 02.15.39US TREASURY N/B
3.39%7
F
FHLB 3.25 06.09.28FEDERAL HOME LOAN BANK
3.33%8
T
T 2.375 05.15.29US TREASURY N/B
3.05%9
T
TVA 7.125 05.01.30TENN VALLEY AUTHORITY
2.96%10
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
2.86%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.