DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO
Holdings
127
positions in the fund
Top 10
39%
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
BOND
US Treasury Note5% · May 2037
5.45%
2
BOND
US Treasury Note4.5% · May 2038
5.41%
3
BOND
US Treasury Note4.75% · Feb 2037
4.74%
4
BOND
Federal Home Loan Bank3.25% · Nov 2028
4.37%
5
BOND
US Treasury Note4.375% · Feb 2038
4.05%
6
BOND
Federal Home Loan Bank3.25% · Jun 2028
3.29%
7
BOND
US Treasury Note3.5% · Feb 2039
3.28%
8
BOND
US Treasury Note2.375% · May 2029
3.01%
9
BOND
Tenn Valley Authority7.125% · May 2030
2.88%
10
BOND
Tenn Valley Authority2.875% · Feb 2027
2.80%
11
BOND
Federal Home Loan Bank5.5% · Jul 2036
2.77%
12
BOND
Tenn Valley Authority4.875% · May 2035
2.66%
13
BOND
Tenn Valley Authority5.88% · Apr 2036
2.58%
14
BOND
US Treasury Note4.25% · May 2039
2.30%
15
BOND
US Treasury Note4.5% · Aug 2039
2.29%
16
BOND
US Treasury Note1.125% · Aug 2040
2.23%
17
BOND
Tenn Valley Authority5.25% · Sep 2039
2.16%
18
BOND
US Treasury Note0.625% · May 2030
2.15%
19
BOND
Tenn Valley Authority4.375% · Aug 2034
1.99%
20
BOND
US Treasury Note0.625% · Aug 2030
1.78%
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 2026-07-31); 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.