DFGX Dimensional - International Core Fixed Income ETF

Name: Dimensional - International Core Fixed Income ETF (DFGX) research data
Creator: Financial Modeling Prep

52.13 -0.1381 (-0.26%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	52.27	当日价格区间	52.09 – 52.19
52周区间	51.88 – 54.73	成交量	147.12K
平均成交量	152.29K	AUM	$1.76B (Aug 27, 2026)
费用率	0.21%	收益率（TTM）	4.50%
NAV	52.10	溢价/折价	+0.07% 参考性
成立日期	Nov 07, 2023	持仓明细	666
发行方	Dimensional	交易所	NASDAQ
类别	Corporate Bonds	跟踪指数	来源数据中未说明
CUSIP	25434V575	ISIN	US25434V5755
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.12%	-1.46%	-2.58%	-0.69%	-2.14%	—	—	—	+1.22%
总回报	+0.13%	-0.13%	-1.27%	+0.64%	+0.89%	—	—	—	+3.58%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 25, 2026. 过往业绩不代表未来表现。

费率

净费率

0.21%

每10,000美元投资的年化费用

$21.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 834 数据库总行数.

#	持仓	代码	权重	股票	市值
1	CASH AND CASH EQUIVALENTS	—	2.11%	36.66M	$36.7M
2	JAPAN GOV 2.5% 06/20/36	—	2.08%	5.92B	$36.0M
3	JAPAN GOV 1.% 12/20/35	—	1.75%	5.67B	$30.4M
4	JAPAN GOV 2.4% 03/20/36	—	1.59%	4.56B	$27.6M
5	JAPAN GOV .4% 09/20/40	—	1.56%	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	$19.5M
9	NEW ZEALA 3.5% 04/14/33	—	1.12%	34.34M	$19.4M
10	ALPHABET 3% 05/06/33	—	1.12%	17.34M	$19.4M
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	$14.7M
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	$13.5M
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	$13.0M
25	PROVINCE 3.8% 12/02/34	—	0.72%	17.34M	$12.5M

显示全部 834 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

Other 100.00%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.50%	已派发（过去12个月）	$2.3499
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 18, 2026	最近派息	$0.1905 (Aug 20, 2026)
1年增长率	+33.75%	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	4.34% / 4.76%	夏普比率（1年）/（3年）	-0.63 / 0.002
最大回撤 1年 / 3年	-3.32% / -3.47%	索提诺比率（1年）	-0.871
相对标普500的Beta值（近3年）	0.053	与标普500的相关性（1年）	0.445
下行偏差 1年	3.14%	所用无风险利率	3.72% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 26, 2026. 计算公式 →

流动性

今日成交量	147.12K	平均成交量	152.29K
AUM	$1.76B	溢价/折价	+0.07%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$14.7M	+0.85%	$1.74B → $1.75B
1周	$412.9K	+0.02%	$1.75B → $1.75B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Dimensional) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： DFGX

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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全部相关资讯： DFGX →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。