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Dimensional - International Core Fixed Income ETF (DFGX)

ETF overview

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.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
51.45 USD+0.10%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.21%
Fund assets
1.87B USD (all share classes)
Issuer
Dimensional
Inception date
Nov 7, 2023
Number of holdings
715

Breakdown

Holdings (715)

NameTickerWeight
JAPAN GOV 2.5% 06/20/362.12%
JAPAN GOV 1.% 12/20/351.73%
JAPAN GOV 2.4% 03/20/361.61%
JAPAN GOV .4% 09/20/401.60%
JAPAN GOV 1.7% 09/20/351.51%
JAPAN GOV .4% 03/20/361.30%
CDP FINAN 3.65% 06/02/351.12%
BERKSHIRE 2.375% 06/19/391.02%
ALPHABET 3% 05/06/330.99%
NEW ZEALA 3.5% 04/14/330.98%
and 702 more

Historical returns do not guarantee future returns. This is not investment advice.

Dimensional - International Core Fixed Income ETF (DFGX)

DFGX · NASDAQ
51.45 USD+0.10%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.21%
Fund assets
1.87B USD (all share classes)
Issuer
Dimensional
Inception date
Nov 7, 2023
Number of holdings
715
Breakdown
Holdings (715)
NameTickerWeight
JAPAN GOV 2.5% 06/20/362.12%
JAPAN GOV 1.% 12/20/351.73%
JAPAN GOV 2.4% 03/20/361.61%
JAPAN GOV .4% 09/20/401.60%
JAPAN GOV 1.7% 09/20/351.51%
JAPAN GOV .4% 03/20/361.30%
CDP FINAN 3.65% 06/02/351.12%
BERKSHIRE 2.375% 06/19/391.02%
ALPHABET 3% 05/06/330.99%
NEW ZEALA 3.5% 04/14/330.98%
and 702 more
ETF overview

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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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