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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.90

$5.58 B

2.89%

$0.32

0.12%

Vitals

YTD Return

-1.4%

1 yr return

0.3%

3 Yr Avg Return

-3.3%

5 Yr Avg Return

-0.1%

Net Assets

$5.58 B

Holdings in Top 10

41.4%

52 WEEK LOW AND HIGH

$10.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.90

$5.58 B

2.89%

$0.32

0.12%

DFIGX - Profile

Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO
  • Fund Family Name
    Dimensional Funds
  • Inception Date
    Jan 08, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Plecha

Fund Description

The Intermediate Government Portfolio primarily invests in high quality, low-risk obligations of the U.S. Government and its agencies with maturities between five and fifteen years from the date of settlement. The Portfolio normally invests in non-callable obligations issued or guaranteed by the U.S. Government and U.S. government agencies, AAA-rated, dollar-denominated obligations of foreign governments, obligations of supranational organizations, and futures contracts on U.S. Treasury securities. Since government guaranteed mortgage-backed securities are considered callable, such securities will not be included in the Portfolio. Generally, the Intermediate Government Portfolio will purchase securities with maturities between five and fifteen years from the date of settlement. The Portfolio will not shift the maturity of its investments in anticipation of interest rate movements and ordinarily will

have a weighted average maturity, based upon market values, between three and ten years. Under normal circumstances, when determining its duration, the Portfolio will consider a duration similar to the Bloomberg U.S. Government Bond Index, which was approximately 6.11 years as of December 31, 2023. In any event, as a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in fixed income government securities and maintain a weighted average maturity between three and ten years. Duration is a measure of the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates.

The Intermediate Government Portfolio may invest a portion of its assets in the obligations of foreign governments. Those obligations at the time of purchase must be either rated in the highest rating category of a nationally recognized statistical rating organization or, in the case of any obligation that is unrated, of comparable quality. The Portfolio is authorized to invest more than 25% of its total assets in U.S. Treasury bonds, bills and notes and obligations of federal agencies and instrumentalities. The Portfolio may also invest in money market funds. The Portfolio also may purchase or sell futures contracts on U.S. Treasury securities or options on such contracts to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Portfolio. However, the Portfolio will not purchase or sell futures contracts or options thereon if as a result more than 5% of its net assets would then consist of initial margin deposits and premiums required to establish such positions.

The Intermediate Government Portfolio may lend its portfolio securities to generate additional income.

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DFIGX - Performance

Return Ranking - Trailing

Period DFIGX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -2.1% 9.6% 25.55%
1 Yr 0.3% -2.8% 36.8% 45.81%
3 Yr -3.3%* -7.8% 11.7% 49.56%
5 Yr -0.1%* -5.4% 3.4% 24.77%
10 Yr 1.1%* -1.9% 3.4% 14.46%

* Annualized

Return Ranking - Calendar

Period DFIGX Return Category Return Low Category Return High Rank in Category (%)
2023 2.1% -1.0% 22.1% 0.88%
2022 -14.6% -20.4% -5.8% 81.06%
2021 -5.4% -7.1% 16.6% 97.75%
2020 4.8% -1.3% 8.8% 21.86%
2019 4.9% 0.3% 7.1% 1.89%

Total Return Ranking - Trailing

Period DFIGX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -2.1% 9.6% 25.55%
1 Yr 0.3% -2.8% 36.8% 45.81%
3 Yr -3.3%* -7.8% 11.7% 49.56%
5 Yr -0.1%* -5.4% 3.4% 24.77%
10 Yr 1.1%* -1.9% 3.4% 14.46%

* Annualized

Total Return Ranking - Calendar

Period DFIGX Return Category Return Low Category Return High Rank in Category (%)
2023 4.6% -0.5% 28.8% 32.89%
2022 -13.1% -18.5% -3.3% 89.87%
2021 -3.1% -4.5% 25.3% 95.50%
2020 9.1% -1.3% 13.0% 9.77%
2019 7.2% 1.8% 11.3% 2.36%

NAV & Total Return History


DFIGX - Holdings

Concentration Analysis

DFIGX Category Low Category High DFIGX % Rank
Net Assets 5.58 B 9.79 M 113 B 24.12%
Number of Holdings 94 18 12861 89.47%
Net Assets in Top 10 2.17 B 5.49 M 43.7 B 21.49%
Weighting of Top 10 41.43% 6.3% 115.2% 39.91%

Top 10 Holdings

  1. U.S. Treasury Bonds 6.26%
  2. U.S. Treasury Bonds 6.04%
  3. Federal Home Loan Banks 4.77%
  4. U.S. Treasury Notes 3.89%
  5. U.S. Treasury Notes 3.71%
  6. Federal Home Loan Banks 3.58%
  7. U.S. Treasury Bonds 3.40%
  8. Tennessee Valley Authority 3.36%
  9. U.S. Treasury Notes 3.30%
  10. U.S. Treasury Notes 3.13%

Asset Allocation

Weighting Return Low Return High DFIGX % Rank
Bonds
98.66% 0.08% 167.02% 71.49%
Cash
1.34% -29.69% 22.63% 57.02%
Stocks
0.00% 0.00% 96.75% 17.98%
Preferred Stocks
0.00% 0.00% 0.10% 14.04%
Other
0.00% -26.81% 18.17% 68.42%
Convertible Bonds
0.00% 0.00% 3.29% 15.79%

Bond Sector Breakdown

Weighting Return Low Return High DFIGX % Rank
Government
99.84% 0.00% 100.00% 0.88%
Cash & Equivalents
0.19% -29.63% 33.75% 76.32%
Derivative
0.00% -20.68% 6.72% 57.02%
Securitized
0.00% 0.00% 99.79% 90.79%
Corporate
0.00% 0.00% 9.48% 40.35%
Municipal
0.00% 0.00% 5.24% 30.70%

Bond Geographic Breakdown

Weighting Return Low Return High DFIGX % Rank
US
98.66% 0.08% 167.02% 71.49%
Non US
0.00% 0.00% 12.01% 15.79%

DFIGX - Expenses

Operational Fees

DFIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.03% 3.55% 92.07%
Management Fee 0.09% 0.00% 0.85% 8.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% 1.56%

Sales Fees

DFIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 4.50% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

DFIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 3.35% 948.00% 14.58%

DFIGX - Distributions

Dividend Yield Analysis

DFIGX Category Low Category High DFIGX % Rank
Dividend Yield 2.89% 0.00% 4.67% 89.47%

Dividend Distribution Analysis

DFIGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

DFIGX Category Low Category High DFIGX % Rank
Net Income Ratio 1.44% -0.80% 2.96% 7.49%

Capital Gain Distribution Analysis

DFIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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DFIGX - Fund Manager Analysis

Managers

David Plecha


Start Date

Tenure

Tenure Rank

Oct 19, 1990

31.64

31.6%

David Plecha is Dimensional’s Global Head of Fixed Income. A member of the Investment Committee and Investment Research Committee, he not only manages US and global portfolios but also maintains much of the fixed income research and client communications. Dave received his Chartered Financial Analyst® designation in 1996. Prior to joining Dimensional in 1989, he managed stock index futures and options for Leland O’Brien Rubinstein Associates and was an operations planner for Texas Instruments.

Joseph Kolerich


Start Date

Tenure

Tenure Rank

Feb 28, 2012

10.26

10.3%

Joseph Kolerich is Head of Fixed Income, Americas, Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined DFA as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.

Alan Hutchison


Start Date

Tenure

Tenure Rank

Feb 28, 2016

6.26

6.3%

Mr. Hutchison is a Portfolio Manager of Dimensional Fund Advisors LP. Mr. Hutchison holds an MBA from Drake University and a BBA from Texas Tech University. Mr. Hutchison joined Dimensional Fund Advisors LP in 2006, has been a portfolio manager since 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 31.64 8.39 7.35