
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| JAPAN GOV 2.5% 06/20/36 | 2.12% | |
| JAPAN GOV 1.% 12/20/35 | 1.73% | |
| JAPAN GOV 2.4% 03/20/36 | 1.61% | |
| JAPAN GOV .4% 09/20/40 | 1.60% | |
| JAPAN GOV 1.7% 09/20/35 | 1.51% | |
| JAPAN GOV .4% 03/20/36 | 1.30% | |
| CDP FINAN 3.65% 06/02/35 | 1.12% | |
| BERKSHIRE 2.375% 06/19/39 | 1.02% | |
| ALPHABET 3% 05/06/33 | 0.99% | |
| NEW ZEALA 3.5% 04/14/33 | 0.98% | |
| and 702 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

Dimensional - International Core Fixed Income ETF (DFGX)
- Expense ratio
- 0.21%
- Fund assets
- 1.87B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 7, 2023
- Number of holdings
- 715
| Name | Ticker | Weight |
|---|---|---|
| JAPAN GOV 2.5% 06/20/36 | 2.12% | |
| JAPAN GOV 1.% 12/20/35 | 1.73% | |
| JAPAN GOV 2.4% 03/20/36 | 1.61% | |
| JAPAN GOV .4% 09/20/40 | 1.60% | |
| JAPAN GOV 1.7% 09/20/35 | 1.51% | |
| JAPAN GOV .4% 03/20/36 | 1.30% | |
| CDP FINAN 3.65% 06/02/35 | 1.12% | |
| BERKSHIRE 2.375% 06/19/39 | 1.02% | |
| ALPHABET 3% 05/06/33 | 0.99% | |
| NEW ZEALA 3.5% 04/14/33 | 0.98% | |
| and 702 more | ||
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.
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