DFGX — Dimensional - International Core Fixed Income ETF price, holdings and performance

Dimensional - International Core Fixed Income ETF

Dimensional - International Core Fixed Income ETF (NASDAQ: DFGX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
51.47
-0.12-0.23%
OverviewShort InterestFilings
DFGXDimensional - International Core Fixed Income ETF·NASDAQ
51.47-0.23%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-1.91%Total Holdings666Perf Week0.33%
SponsorDimensionalETF TypeTagsDevelopedReturn% 3Y-AUM$1.77BPerf Month-1.17%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.79%
Index-Average MaturityTags-Return% 10Y52W High54.73 -5.96%Perf Half Y-2.06%
Index WeightingCommodity TypeTags-Return% SI52W Low51.12 0.68%Perf YTD-2.22%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.21% 0.21%Perf Year-4.67%
Dividend TTM2.35 (4.57%)ESG TypeTags-Flows% 3M7.19%ATR (14)0.17Perf 3Y-
Dividend Ex-DateAug 18, 2026Dividend TypeSector/ThemeFlows% YTD11.74%RSI (14)38.89Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.16Perf 10Y-
Expense0.21%Growth/ValueSMA20-0.49%Flows% 3YRel Volume0.88Prev Close51.59
Inverse/LeveragedMarket CapSMA50-1.39%Flows% 5YAvg Volume173.52KPrice51.47
IPO DateNov 07, 2023Option/ShortYes / YesSMA200-2.49%52W Range %10%Volume152,942Change-0.23%
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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