Dimensional International Core Fixed Income ETF

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About DFGX

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. 

Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
701
Number of holdings701
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds53.77%
Government Bonds46.15%
Cash & Equivalents0.08%

Top 10 Holdings (14.32% of total assets)

As of September 4, 2026
NameSymbol% Assets
Japan (Government Of) 2.5%2.14%
Japan (Government Of) 1%1.81%
Japan (Government Of) 2.4%1.64%
Japan (Government Of) 1.7%1.62%
Japan (Government Of) 0.4%1.58%
Japan (Government Of) 0.4%1.26%
CDP Financial Inc. 3.65%1.12%
Alphabet Inc. 3%1.09%
New Zealand (Government Of) 3.5%1.09%
Japan (Government Of) 0.8%0.97%

DFGX Key Statistics

AUM
1.77B
AUM1.77B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.61
30-Day yield3.61
Average volume
191.95K
Average volume191.95K
High today
$51.92
High today$51.92
Low today
$51.81
Low today$51.81
Open price
$51.86
Open price$51.86
Volume
111.01K
Volume111.01K
52 Week high
$54.73
52 Week high$54.73
52 Week low
$51.69
52 Week low$51.69
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

The current Dimensional International Core Fixed Income ETF(DFGX) stock price is $51.84, with a market capitalization of 1.77B.

On 2026-09-08, Dimensional International Core Fixed Income ETF(DFGX) stock traded between a low of $51.81 and a high of $51.92. Shares are currently priced at $51.84, which is +0.0% above the low and -0.2% below the high.

The Dimensional International Core Fixed Income ETF(DFGX)'s current trading volume is 111.01K, compared to an average daily volume of 191.95K.

In the last year, Dimensional International Core Fixed Income ETF(DFGX) shares hit a 52-week high of $54.73 and a 52-week low of $51.69.

In the last year, Dimensional International Core Fixed Income ETF(DFGX) shares hit a 52-week high of $54.73 and a 52-week low of $51.69.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.