Dimensional International Core Fixed Income ETF
DFGX
Closed
$51.99
Closed
-(-)
At close
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About
DFGX was created on 2023-11-07 by Dimensional. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1733.96m in AUM and 672 holdings. DFGX provides an actively managed exposure to the broad fixed income space outside the US. It holds foreign debt securities, of any credit quality and maturity within 20 years, with the objective of maximizing total returns.
Company
Dimensional
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US25434V5755
Website
Key stats
Open
$52.02
Volume
97.81K
AUM
$1.74B
Prev. close
$51.99
Expense ratio
0.20%
P/E
0.00
$51.98
Day’s Range
$52.04
$51.88
52W Range
$53.80
What’s in the fund
683
Total holdings
Japan (Government Of) 2.5%
2.07%
Japan (Government Of) 1%
1.76%
Japan (Government Of) 2.4%
1.62%
Japan (Government Of) 0.4%
1.59%
Japan (Government Of) 1.7%
1.58%
Japan (Government Of) 0.4%
1.18%
CDP Financial Inc. 3.65%
1.13%
New Zealand (Government Of) 3.5%
1.13%
Alphabet Inc. 3%
1.12%
Others
86.82%
Returns
Performance
_
Difference
_
Dimensional International Core Fixed Income ETF
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.70
Div. Yield
1.34%
Div. Growth YoY
-52.15%
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