DFGX Dimensional - International Core Fixed Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.27 | Day Range | 52.09 – 52.19 |
| 52-Week Range | 51.88 – 54.73 | Volume | 147.12K |
| Avg Volume | 152.29K | AUM | $1.76B (Aug 27, 2026) |
| Expense Ratio | 0.21% | Yield (TTM) | 4.50% |
| NAV | 52.10 | Premium/Discount | +0.07% 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 Aug 27, 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 | +0.12% | -1.46% | -2.58% | -0.69% | -2.14% | — | — | — | +1.22% |
| Total return | +0.13% | -0.13% | -1.27% | +0.64% | +0.89% | — | — | — | +3.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 839 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JAPAN GOV 2.5% 06/20/36 | — | 2.08% | 5.92B | $36.1M |
| 2 | CASH AND CASH EQUIVALENTS | — | 2.00% | 34.66M | $34.7M |
| 3 | JAPAN GOV 1.% 12/20/35 | — | 1.76% | 5.67B | $30.4M |
| 4 | JAPAN GOV 2.4% 03/20/36 | — | 1.60% | 4.56B | $27.7M |
| 5 | JAPAN GOV .4% 09/20/40 | — | 1.57% | 6.44B | $27.1M |
| 6 | JAPAN GOV 1.7% 09/20/35 | — | 1.56% | 4.70B | $27.0M |
| 7 | JAPAN GOV .4% 03/20/36 | — | 1.21% | 4.17B | $20.9M |
| 8 | CDP FINAN 3.65% 06/02/35 | — | 1.12% | 27.63M | $19.4M |
| 9 | NEW ZEALA 3.5% 04/14/33 | — | 1.12% | 34.34M | $19.4M |
| 10 | ALPHABET 3% 05/06/33 | — | 1.12% | 17.34M | $19.3M |
| 11 | UNITED 4.5% 03/07/35 | — | 0.97% | 12.72M | $16.8M |
| 12 | JAPAN GOV .8% 03/20/34 | — | 0.96% | 3.00B | $16.6M |
| 13 | JAPAN GOV .6% 12/20/33 | — | 0.96% | 3.02B | $16.6M |
| 14 | CPPIB CAP 4.3% 06/02/34 | — | 0.92% | 21.34M | $15.9M |
| 15 | JAPAN GOV 1.2% 09/20/35 | — | 0.89% | 2.81B | $15.4M |
| 16 | NOVO NORD 3.375% 02/20/35 | — | 0.85% | 12.99M | $14.6M |
| 17 | PROVINCE 4.15% 06/18/34 | — | 0.83% | 19.40M | $14.3M |
| 18 | PROVINCE 3.95% 06/01/35 | — | 0.82% | 19.62M | $14.2M |
| 19 | VISA INC 2.375% 06/15/34 | — | 0.81% | 13.24M | $14.1M |
| 20 | JAPAN GOV 1.4% 03/20/35 | — | 0.78% | 2.38B | $13.5M |
| 21 | BLACKROCK 3.75% 07/18/35 | — | 0.78% | 11.67M | $13.4M |
| 22 | JAPAN GOV 1.4% 09/20/34 | — | 0.77% | 2.34B | $13.4M |
| 23 | JAPAN GOV 1.6% 03/20/44 | — | 0.77% | 2.88B | $13.3M |
| 24 | ALPHABET 2.822% 05/16/33 | — | 0.75% | 2.12B | $13.1M |
| 25 | PROVINCE 3.8% 12/02/34 | — | 0.72% | 17.34M | $12.4M |
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) | 4.50% | 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 | 4.34% / 4.76% | Sharpe 1Y / 3Y | -0.63 / 0.002 |
| Max drawdown 1Y / 3Y | -3.32% / -3.47% | Sortino 1Y | -0.871 |
| Beta vs S&P 500 (3Y) | 0.053 | Correlation vs S&P 500 (1Y) | 0.445 |
| Downside deviation 1Y | 3.14% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 147.12K | Average volume | 152.29K |
| AUM | $1.76B | Premium/Discount | +0.07% |
| 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 | $14.7M | +0.85% | $1.74B → $1.75B |
| 1 Week | $412.9K | +0.02% | $1.75B → $1.75B |
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.