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
673
Number of holdings673
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds56.25%
Government Bonds43.75%

Top 10 Holdings (12.26% of total assets)

As of June 1, 2026
NameSymbol% Assets
Japan (Government Of) 2.5%1.97%
Japan (Government Of) 0.4%1.78%
New Zealand (Government Of) 3.5%1.26%
Alphabet Inc. 3%1.21%
United Kingdom of Great Britain and Northern Ireland 4.5%1.08%
Japan (Government Of) 0.6%1.08%
CDP Financial Inc. 3.65%1.07%
Japan (Government Of) 1.6%0.96%
Alberta (Province Of) 3.95%0.94%
Japan (Government Of) 0.8%0.91%

DFGX Key Statistics

AUM
1.59B
AUM1.59B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.81
30-Day yield3.81
Average volume
96.71K
Average volume96.71K
High today
$53.13
High today$53.13
Low today
$53.02
Low today$53.02
Open price
$53.02
Open price$53.02
Volume
62.93K
Volume62.93K
52 Week high
$54.73
52 Week high$54.73
52 Week low
$51.90
52 Week low$51.90
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

With a market cap of 1.59B, Dimensional International Core Fixed Income ETF(DFGX) trades at $53.09.

On 2026-06-05, Dimensional International Core Fixed Income ETF(DFGX) stock moved within a range of $53.02 to $53.13. With shares now at $53.09, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 62.93K, compared to an average daily volume of 96.71K.

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 $51.90.

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 $51.90.

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.