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Dimensional International Core Fixed Income ETF DFGX

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Price alert · DFGX

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52.10 USD +0.11 (+0.21%)

At closeNov 5, 2026, 4:00 PM EST

52.10 +0.01 +0.01%

After hours · Nov 5, 4:00 PM ET

52.01 Day range 52.13
51.01 52-week range 54.58
YTD
-1.02%
1 year
-4.24%

Dimensional - International Core Fixed Income ETF

Issuer
Dimensional
Asset class
Fixed Income
Expense ratio
0.21%
Assets under management
$1.95B
NAV
52.02
Holdings
666
Inception
2023-11-07
Top 10 weight
14.25%

Top holdings

  1. JAPAN GOV 2.5% 06/20/36 2.18%
  2. JAPAN GOV 1.% 12/20/35 1.80%
  3. JAPAN GOV .4% 09/20/40 1.69%
  4. JAPAN GOV 2.4% 03/20/36 1.68%
  5. JAPAN GOV 1.7% 09/20/35 1.47%
  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. NEW ZEALA 3.5% 04/14/33 0.96%
  10. JAPAN GOV 1.2% 09/20/35 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 0.87%
  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 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 2026-11-06