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
665
Number of holdings665
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of July 23, 2026
Corporate Bonds54.40%
Government Bonds45.60%

Top 10 Holdings (13.79% of total assets)

As of July 23, 2026
NameSymbol% Assets
Japan (Government Of) 2.5%1.99%
Japan (Government Of) 1%1.71%
Japan (Government Of) 2.4%1.57%
Japan (Government Of) 0.4%1.55%
Japan (Government Of) 1.7%1.53%
New Zealand (Government Of) 3.5%1.13%
Alphabet Inc. 3%1.13%
CDP Financial Inc. 3.65%1.12%
Japan (Government Of) 0.4%1.08%
United Kingdom of Great Britain and Northern Ireland 4.5%0.98%

DFGX Key Statistics

AUM
1.70B
AUM1.70B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.81
30-Day yield3.81
Average volume
165.18K
Average volume165.18K
High today
$52.26
High today$52.26
Low today
$52.15
Low today$52.15
Open price
$52.15
Open price$52.15
Volume
147.39K
Volume147.39K
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

As of today, Dimensional International Core Fixed Income ETF(DFGX) shares are valued at $52.21. The company's market cap stands at 1.69B.

During the trading session on 2026-07-26, Dimensional International Core Fixed Income ETF(DFGX) shares reached a daily high of $52.26 and a low of $52.15. At a current price of $52.21, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Dimensional International Core Fixed Income ETF(DFGX) stock has reached 147.39K, versus its average volume of 165.18K.

The stock's 52-week range extends from a low of $51.90 to a high of $54.73.

The stock's 52-week range extends from a low of $51.90 to a high of $54.73.

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.