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
725
Number of holdings725
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Top 10 Holdings (14.59% of total assets)

As of October 26, 2026
NameSymbol% Assets
Japan (Government Of) 2.5%—2.24%
Japan (Government Of) 1%—1.85%
Japan (Government Of) 0.4%—1.74%
Japan (Government Of) 2.4%—1.73%
Japan (Government Of) 1.7%—1.52%
Japan (Government Of) 0.4%—1.42%
CDP Financial Inc. 3.65%—1.12%
Berkshire Hathaway Finance Corporation 2.375%—1.01%
Japan (Government Of) 1.2%—0.98%
New Zealand (Government Of) 3.5%—0.98%

DFGX Key Statistics

AUM
1.92B
AUM1.92B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.61
30-Day yield3.61
Average volume
374.49K
Average volume374.49K
High today
$51.72
High today$51.72
Low today
$51.58
Low today$51.58
Open price
$51.64
Open price$51.64
Volume
27.02K
Volume27.02K
52 Week high
$54.67
52 Week high$54.67
52 Week low
$51.01
52 Week low$51.01
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

As of today, Dimensional International Core Fixed Income ETF(DFGX) shares are valued at $51.64. The company's market cap stands at 1.93B.

On 2026-10-29, Dimensional International Core Fixed Income ETF(DFGX) stock moved within a range of $51.58 to $51.72. With shares now at $51.64, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 27.02K, compared to an average daily volume of 374.49K.

The stock's 52-week range extends from a low of $51.01 to a high of $54.67.

The stock's 52-week range extends from a low of $51.01 to a high of $54.67.

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.