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
681
Number of holdings681
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds60.04%
Government Bonds39.90%
Cash and Equivalents0.06%

Top 10 Holdings (12.61% of total assets)

As of March 27, 2026
NameSymbol% Assets
Japan (Government Of) 2.5%2.11%
Japan (Government Of) 0.4%2.02%
Alphabet Inc. 3%1.29%
United Kingdom of Great Britain and Northern Ireland 4.5%1.17%
Japan (Government Of) 0.6%1.13%
Japan (Government Of) 1.6%1.09%
Alberta (Province Of) 3.95%1.00%
CPPIB Capital Inc 4.3%0.98%
Japan (Government Of) 0.8%0.91%
British Columbia (Province Of) 4.15%0.91%

DFGX Key Statistics

AUM
1.47B
AUM1.47B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.25
30-Day yield3.25
Average volume
151.38K
Average volume151.38K
High today
$52.53
High today$52.53
Low today
$52.31
Low today$52.31
Open price
$52.37
Open price$52.37
Volume
220.57K
Volume220.57K
52 Week high
$54.73
52 Week high$54.73
52 Week low
$50.99
52 Week low$50.99
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

As of today, Dimensional International Core Fixed Income ETF(DFGX) shares are valued at $52.45. The company's market cap stands at 1.48B.

On 2026-03-31, Dimensional International Core Fixed Income ETF(DFGX) stock moved within a range of $52.31 to $52.53. With shares now at $52.45, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading volume for Dimensional International Core Fixed Income ETF(DFGX) stock has reached 220.57K, versus its average volume of 151.38K.

Over the past 52 weeks, Dimensional International Core Fixed Income ETF(DFGX) stock has traded between a high of $54.73 and a low of $50.99.

Over the past 52 weeks, Dimensional International Core Fixed Income ETF(DFGX) stock has traded between a high of $54.73 and a low of $50.99.

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.