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Dimensional International Core Fixed Income ETF DFGX

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Price alert · DFGX

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52.19 USD +0.09 (+0.17%)

At closeNov 6, 2026, 4:00 PM EST

52.19 0.00 +0.01%

After hours · Nov 6, 4:00 PM ET

52.13 Day range 52.24
51.10 52-week range 54.50
YTD
-0.85%
1 year
-4.19%

Dimensional - International Core Fixed Income ETF

Issuer
Dimensional
Asset class
Fixed Income
Expense ratio
0.21%
Assets under management
$1.95B
NAV
52.10
Holdings
666
Inception
2023-11-07
Top 10 weight
14.30%

Top holdings

  1. JAPAN GOV 2.5% 06/20/36 2.19%
  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 1.69%
  5. JAPAN GOV 1.7% 09/20/35 1.48%
  6. JAPAN GOV .4% 03/20/36 1.39%
  7. CDP FINAN 3.65% 06/02/35 1.11%
  8. BERKSHIRE 2.375% 06/19/39 1.02%
  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 0.86%
  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 0.74%
  21. PROVINCE 3.95% 06/01/35 0.73%
  22. NOVO NORD 3.375% 02/20/35 0.73%
  23. JAPAN GOV 1.4% 09/20/34 0.72%
  24. JAPAN GOV 1.6% 03/20/44 0.71%
  25. BLACKROCK 3.75% 07/18/35 0.70%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Japan 18.83%
  • Canada 17.29%
  • United States 15.88%
  • United Kingdom 9.16%
  • France 8.82%
  • Netherlands 7.48%
  • Australia 4.26%
  • New Zealand 3.67%
  • Belgium 2.64%
  • Luxembourg 2.32%
  • Sweden 2.04%
  • Germany 1.79%

Updated 2026-11-07