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Dimensional International Core Fixed Income ETF DFGX

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51.74 USD -0.08 -0.15%

As of Nov 3, 12:01 PM ET

Bid: 51.72 × 2
Ask: 51.73 × 2

51.73 Day range 51.80

51.01 52-week range 54.58

YTD: -1.69%
1 year: -5.06%

Open: 51.79
Prev close: 51.82
Mkt cap: 1.94B
Vol: 38.21K
Avg vol: 235.12K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 51.73
High: 51.80
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: 51.54
200-d avg: 52.55
1y target: 0.00

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Issuer: Dimensional
Asset class: Fixed Income
Expense ratio: 0.21%
Assets under management: $1.94B
NAV: 51.76
Holdings: 666
Inception: 2023-11-07
Top 10 weight: 14.36%

JAPAN GOV 2.5% 06/20/36 2.21%
JAPAN GOV 1.% 12/20/35 1.82%
JAPAN GOV .4% 09/20/40 1.71%
JAPAN GOV 2.4% 03/20/36 1.70%
JAPAN GOV 1.7% 09/20/35 1.49%
JAPAN GOV .4% 03/20/36 1.40%
CDP FINAN 3.65% 06/02/35 1.11%
BERKSHIRE 2.375% 06/19/39 1.00%
JAPAN GOV 1.2% 09/20/35 0.97%
NEW ZEALA 3.5% 04/14/33 0.96%
ALPHABET 3% 05/06/33 0.95%
KOMMUNINV 3.25% 11/12/29 0.90%
JAPAN GOV .8% 03/20/34 0.89%
JAPAN GOV .6% 12/20/33 0.88%
UNITED 4.5% 03/07/35 0.85%
TOTALENER 4.06% 07/01/40 0.83%
CPPIB CAP 4.3% 06/02/34 0.82%
SFIL SA 3.% 05/23/31 0.79%
JAPAN GOV 1.4% 03/20/35 0.76%
PROVINCE 4.15% 06/18/34 0.74%
PROVINCE 3.95% 06/01/35 0.73%
JAPAN GOV 1.4% 09/20/34 0.73%
NOVO NORD 3.375% 02/20/35 0.72%
JAPAN GOV 1.6% 03/20/44 0.72%
BLACKROCK 3.75% 07/18/35 0.70%

Cash & Others 100.00%

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 2026-11-03