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DFGVNASDAQMarket openCloses 4:00pm ET

DFA Intermediate Government Fixed Income Portfolio

$50.49Last updated
+$0.07 (0.14%)Past day
Timezone

DFA Intermediate Government Fixed Portfolio (NASDAQ: DFGV) is an exchange-traded fund listed on NASDAQ, trading at $50.49 (about ₹4,802 a unit) as of 16 Oct 2026, 11:08 AM ET. It has an expense ratio of 0.14%. Indian residents can buy DFGV through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$50.38
Previous close:$50.42
Volume:308.00

Today's low

$50.38

Today's high

$50.51

52 week low

$49.95

52 week high

$50.56

DFGV opened at $50.38, closed previously at $50.42, and has traded between $49.95 and $50.56 over the past 52 weeks.

About

Acts as Open-End Investment Fund/Unit Trust

Issuer
Dimensional
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
1990
ISIN
US25239Y1394

Key statistics

Expense ratio

0.14%

Assets (AUM)

$6.1B

Holdings

—

NAV

$50.37

Avg. volume

700.00

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. US TREASURY N/B 05/38 4.5
5.3%
2. US TREASURY N/B 05/37 5
5.0%
3. US TREASURY N/B 02/37 4.75
4.5%
4. FEDERAL HOME LOAN BANK BONDS 11/28 3.25
4.4%
5. US TREASURY N/B 02/38 4.375
4.0%
6. FEDERAL HOME LOAN BANK BONDS 06/28 3.25
3.3%
7. US TREASURY N/B 02/39 3.5
3.2%
8. US TREASURY N/B 05/29 2.375
3.0%
9. TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125
2.9%
10. TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875
2.8%

These 10 are 38.4% of the fund.

Where the money is invested

Countries

United States
100.0%
Other
0.0%

How to buy DFGV from India

Indian residents can buy DFGV units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in DFGV from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search DFGV and buy

    Find the fund by its ticker, DFGV, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your DFGV position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying DFGV from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the DFGV price today?

DFA Intermediate Government Fixed Portfolio (DFGV) last traded at $50.49 on NASDAQ, as of 16 Oct 2026, 11:08 AM ET. That is ₹4,802 a unit at the 15 Oct 2026 USD/INR rate.

When does DFGV trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is DFGV, and what does it cost to hold?

DFA Intermediate Government Fixed Portfolio manages about $6.1B. Its expense ratio is 0.14% a year, deducted inside the fund. It launched in 1990.

What are DFGV's largest holdings?

The top three are US TREASURY N/B 05/38 4.5 (5.3%), US TREASURY N/B 05/37 5 (5.0%) and US TREASURY N/B 02/37 4.75 (4.5%). DFGV's 10 largest positions make up 38.4% of the fund.

Does DFGV pay dividends?

Yes. DFGV is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on DFGV taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of DFGV?

Yes. You can buy DFGV by amount rather than by whole unit, and there is no minimum trade size.