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
669
Number of holdings669
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of February 26, 2026
Corporate Bonds57.09%
Government Bonds42.85%
Cash and Equivalents0.06%

Top 10 Holdings (12.84% of total assets)

As of February 26, 2026
NameSymbol% Assets
Japan (Government Of) 2.5%2.08%
Japan (Government Of) 0.4%2.01%
Alphabet Inc. 3%1.33%
Japan (Government Of) 1.6%1.31%
United Kingdom of Great Britain and Northern Ireland 4.5%1.20%
Japan (Government Of) 0.6%1.15%
Alberta (Province Of) 3.95%1.02%
CPPIB Capital Inc 4.3%1.00%
British Columbia (Province Of) 4.15%0.93%
Belgium (Kingdom Of) 3.1%0.81%

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
95.17K
Average volume95.17K
High today
$53.53
High today$53.53
Low today
$53.49
Low today$53.49
Open price
$53.52
Open price$53.52
Volume
68.99K
Volume68.99K
52 Week high
$54.73
52 Week high$54.73
52 Week low
$50.99
52 Week low$50.99
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

Dimensional International Core Fixed Income ETF(DFGX) stock is priced at $53.51, giving the company a market capitalization of 1.47B.

As of 2026-03-03, Dimensional International Core Fixed Income ETF(DFGX) stock has fluctuated between $53.49 and $53.53. The current price stands at $53.51, placing the stock +0.0% above today's low and -0.0% off the high.

Dimensional International Core Fixed Income ETF(DFGX) shares are trading with a volume of 68.99K, against a daily average of 95.17K.

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 $50.99.

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 $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.