DFGX Dimensional - International Core Fixed Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.34 | Day Range | 51.35 – 51.54 |
| 52-Week Range | 51.01 – 54.73 | Volume | 206.82K |
| Avg Volume | 192.48K | AUM | $1.86B (Oct 10, 2026) |
| Expense Ratio | 0.21% | Yield (TTM) | 4.57% |
| NAV | 51.31 | Premium/Discount | +0.27% indicative |
| Inception | Nov 07, 2023 | Holdings | 666 |
| Issuer | Dimensional | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 25434V575 | ISIN | US25434V5755 |
| Management | Not stated in source data | ||
About this ETF
The fund strives to achieve its financial goals by primarily allocating capital to a diverse array of international fixed-income instruments. Its portfolio may include debt issued or backed by foreign governments, their associated agencies, and entities, alongside corporate bonds, bank-issued debt, commercial paper, repurchase agreements, investments in money market funds, and securities from supranational organizations.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.39% | -3.42% | -2.41% | -2.26% | -4.79% | — | — | — | +0.62% |
| Total return | -0.39% | -2.11% | -1.10% | -0.96% | -1.85% | — | — | — | +2.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.21% | Annual cost of a $10,000 investment | $21.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 877 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JAPAN GOV 2.5% 06/20/36 | — | 2.11% | 6.41B | $38.6M |
| 2 | JAPAN GOV 1.% 12/20/35 | — | 1.72% | 5.91B | $31.4M |
| 3 | JAPAN GOV 2.4% 03/20/36 | — | 1.60% | 4.89B | $29.3M |
| 4 | JAPAN GOV .4% 09/20/40 | — | 1.58% | 6.98B | $29.0M |
| 5 | JAPAN GOV 1.7% 09/20/35 | — | 1.51% | 4.84B | $27.6M |
| 6 | JAPAN GOV .4% 03/20/36 | — | 1.30% | 4.77B | $23.7M |
| 7 | CDP FINAN 3.65% 06/02/35 | — | 1.12% | 30.49M | $20.5M |
| 8 | BERKSHIRE 2.375% 06/19/39 | — | 1.01% | 21.29M | $18.4M |
| 9 | ALPHABET 3% 05/06/33 | — | 0.99% | 17.34M | $18.2M |
| 10 | NEW ZEALA 3.5% 04/14/33 | — | 0.98% | 34.34M | $17.9M |
| 11 | JAPAN GOV 1.2% 09/20/35 | — | 0.91% | 3.04B | $16.6M |
| 12 | JAPAN GOV .8% 03/20/34 | — | 0.90% | 3.00B | $16.5M |
| 13 | JAPAN GOV .6% 12/20/33 | — | 0.90% | 3.02B | $16.5M |
| 14 | UNITED 4.5% 03/07/35 | — | 0.87% | 12.72M | $15.8M |
| 15 | CPPIB CAP 4.3% 06/02/34 | — | 0.83% | 21.34M | $15.2M |
| 16 | SFIL SA 3.% 05/23/31 | — | 0.83% | 14.30M | $15.1M |
| 17 | JAPAN GOV 1.4% 03/20/35 | — | 0.77% | 2.50B | $14.0M |
| 18 | NOVO NORD 3.375% 02/20/35 | — | 0.75% | 12.99M | $13.7M |
| 19 | PROVINCE 4.15% 06/18/34 | — | 0.75% | 19.40M | $13.7M |
| 20 | JAPAN GOV 1.4% 09/20/34 | — | 0.74% | 2.39B | $13.6M |
| 21 | PROVINCE 3.95% 06/01/35 | — | 0.74% | 19.62M | $13.5M |
| 22 | VISA INC 2.375% 06/15/34 | — | 0.72% | 13.24M | $13.2M |
| 23 | JAPAN GOV 1.6% 03/20/44 | — | 0.72% | 2.88B | $13.1M |
| 24 | ALPHABET 2.822% 05/16/33 | — | 0.71% | 2.12B | $13.0M |
| 25 | BLACKROCK 3.75% 07/18/35 | — | 0.68% | 11.67M | $12.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.57% | Paid (last 12 months) | $2.3499 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Aug 18, 2026 | Last payment | $0.1905 (Aug 20, 2026) |
| Growth 1Y | +33.75% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 18, 2026 | Aug 18, 2026 | Aug 20, 2026 | $0.1905 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 23, 2026 | $0.6989 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.9045 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 20, 2025 | $0.5560 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0167 |
| Feb 19, 2025 | Feb 19, 2025 | Feb 21, 2025 | $0.0177 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.8692 |
| Nov 19, 2024 | Nov 19, 2024 | Nov 21, 2024 | $0.8533 |
| Jul 16, 2024 | Jul 16, 2024 | Jul 18, 2024 | $0.3571 |
| Apr 16, 2024 | Apr 17, 2024 | Apr 19, 2024 | $0.1319 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.1625 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 26, 2024 | $0.0359 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.46% / 4.75% | Sharpe 1Y / 3Y | -1.37 / -0.222 |
| Max drawdown 1Y / 3Y | -3.71% / -3.71% | Sortino 1Y | -1.82 |
| Beta vs S&P 500 (3Y) | 0.057 | Correlation vs S&P 500 (1Y) | 0.475 |
| Downside deviation 1Y | 3.35% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 206.82K | Average volume | 192.48K |
| AUM | $1.86B | Premium/Discount | +0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $43.3M | +2.39% | $1.81B → $1.86B |
| 1 Month | $72.2M | +4.05% | $1.78B → $1.86B |
| 1 Week | $64.0M | +3.58% | $1.79B → $1.86B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DFGX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.