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DFGX

Dimensional International Core Fixed Income ETF

USD

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Price alert · DFGX

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51.70 USD +0.12 +0.23%
As of Oct 30, 2026 Extended hours 51.71 +0.02%
Bid
51.71 × 2
Ask
51.72 × 2
51.66 Day range 51.75
51.10 52-week range 54.62
YTD
-1.77%
1 year
-5.32%
Open
51.71
Prev close
51.58
Mkt cap
1.93B
Vol
206.06K
Avg vol
234.18K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
51.66
High
51.75
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
51.55
200-d avg
52.55
1y target
0.00

5D chart

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1m5m15m30m

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Dimensional - International Core Fixed Income ETF

Issuer
Dimensional
Asset class
Fixed Income
Expense ratio
0.21%
Assets under management
$1.93B
NAV
51.64
Holdings
666
Inception
2023-11-07
Top 10 weight
14.30%

Top holdings

  1. JAPAN GOV 2.5% 06/20/36 2.20%
  2. JAPAN GOV 1.% 12/20/35 1.81%
  3. JAPAN GOV .4% 09/20/40 1.70%
  4. JAPAN GOV 2.4% 03/20/36 1.70%
  5. JAPAN GOV 1.7% 09/20/35 1.48%
  6. JAPAN GOV .4% 03/20/36 1.40%
  7. CDP FINAN 3.65% 06/02/35 1.10%
  8. BERKSHIRE 2.375% 06/19/39 1.00%
  9. JAPAN GOV 1.2% 09/20/35 0.96%
  10. NEW ZEALA 3.5% 04/14/33 0.96%
  11. ALPHABET 3% 05/06/33 0.95%
  12. KOMMUNINV 3.25% 11/12/29 0.90%
  13. JAPAN GOV .8% 03/20/34 0.88%
  14. JAPAN GOV .6% 12/20/33 0.88%
  15. UNITED 4.5% 03/07/35 0.85%
  16. TOTALENER 4.06% 07/01/40 0.83%
  17. CPPIB CAP 4.3% 06/02/34 0.82%
  18. SFIL SA 3.% 05/23/31 0.79%
  19. JAPAN GOV 1.4% 03/20/35 0.75%
  20. PROVINCE 4.15% 06/18/34 0.73%
  21. PROVINCE 3.95% 06/01/35 0.73%
  22. JAPAN GOV 1.4% 09/20/34 0.73%
  23. NOVO NORD 3.375% 02/20/35 0.72%
  24. JAPAN GOV 1.6% 03/20/44 0.72%
  25. BLACKROCK 3.75% 07/18/35 0.70%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Japan 19.01%
  • Canada 17.26%
  • United States 15.84%
  • United Kingdom 9.09%
  • France 8.80%
  • Netherlands 7.46%
  • Australia 4.28%
  • New Zealand 3.67%
  • Belgium 2.63%
  • Luxembourg 2.31%
  • Sweden 2.04%
  • Germany 1.78%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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