DFGV ETF — DFA Intermediate Government Fixed Income Portfolio ETF Class

DFA Intermediate Government Fixed Income Portfolio ETF Class (DFGV)

Updated October 16, 2026.

DFGV is a low-cost ETF linked to Intermediate-Term U.S. Government Obligations. its expense ratio is 0.12%.

ETF share class of the DFA Intermediate Government Fixed Income Portfolio, an actively managed portfolio of U.S. government obligations with intermediate maturities that seeks a market rate of return with low credit risk.

DFGV performance

Returns are updating. DFGV's total return appears here after the next nightly update.

DFGV key facts

Issuer

Dimensional

Asset type

ETF

Asset class

Fixed Income

Inception date

10/14/2026

Expense ratio

0.12%

Last close

$50.48 (stale; as of 2026-10-16)

AUM

$6,013,027,328

Average volume

26500.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Dimensional; Index: Intermediate-Term U.S. Government Obligations; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider DFGV — and who may not

DFGV may suit someone looking for low-cost broad dividend exposure. This is educational context, not a recommendation to buy or sell.

More on DFGV

• All tickers starting with D

Tagged: Fixed Income, Treasury, Active.

Frequently asked questions

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