Latest market price
51.73
-0.08-0.16%
OverviewShort InterestFilings
DFGXDimensional - International Core Fixed Income ETF·NASDAQ
51.73-0.16%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-2.50%Total Holdings666Perf Week0.66%
SponsorDimensionalETF TypeTagsDevelopedReturn% 3Y—AUM$1.93BPerf Month1.09%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.37%
Index—Average MaturityTags—Return% 10Y52W High54.66 -5.35%Perf Half Y-1.46%
Index WeightingCommodity TypeTags—Return% SI52W Low51.01 1.42%Perf YTD-1.56%
Active/PassiveQuant TypeTags—Flows% 1M16.56%Volatility0.24% 0.27%Perf Year-5.09%
Dividend TTM2.55 (4.93%)ESG TypeTags—Flows% 3M16.21%ATR (14)0.17Perf 3Y—
Dividend Ex-DateOct 20, 2026Dividend TypeSector/ThemeFlows% YTD29.94%RSI (14)63.33Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.17Perf 10Y—
Expense0.21%Growth/ValueSMA200.59%Flows% 3YRel Volume0.74Prev Close51.82
Inverse/LeveragedMarket CapSMA500.55%Flows% 5YAvg Volume237.78KPrice51.73
IPO DateNov 07, 2023Option/ShortYes / YesSMA200-1.38%52W Range %20%Volume176,567Change-0.16%
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

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