Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
Closed
$53.27
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 1651.32m in AUM and 671 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
$53.28
Volume
147.30K
AUM
$1.71B
Prev. close
$53.13
Expense ratio
0.20%
P/E
0.00
$53.21
Day’s Range
$53.32
$51.90
52W Range
$53.80
What’s in the fund
659
Total holdings
Japan (Government Of) 2.5%
1.98%
Japan (Government Of) 1%
1.71%
Japan (Government Of) 0.4%
1.58%
Japan (Government Of) 2.4%
1.57%
Japan (Government Of) 1.7%
1.53%
Alphabet Inc. 3%
1.13%
New Zealand (Government Of) 3.5%
1.12%
CDP Financial Inc. 3.65%
1.09%
Japan (Government Of) 0.4%
1.07%
Others
87.22%
Returns
Performance
_
Difference
_
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
Dec
18
Dividends
The last payment date was Dec 18, 2025
Div. per Share
$1.46
Div. Yield
2.75%
Div. Growth YoY
4,139.16%
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