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
52.54
+0.14+0.27%
OverviewShort InterestFilings
DFGXDimensional - International Core Fixed Income ETF·NASDAQ
52.54+0.27%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y0.57%Total Holdings666Perf Week0.17%
SponsorDimensionalETF TypeTagsDevelopedReturn% 3Y-AUM$1.72BPerf Month-1.76%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.10%
Index-Average MaturityTags-Return% 10Y52W High54.73 -4.00%Perf Half Y-0.89%
Index WeightingCommodity TypeTags-Return% SI52W Low51.90 1.23%Perf YTD-0.19%
Active/PassiveQuant TypeTags-Flows% 1M7.41%Volatility0.15% 0.22%Perf Year-1.87%
Dividend TTM1.60 (3.05%)ESG TypeTags-Flows% 3M11.71%ATR (14)0.18Perf 3Y-
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD11.73%RSI (14)44.49Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.16Perf 10Y-
Expense0.21%Growth/ValueSMA20-0.26%Flows% 3YRel Volume0.53Prev Close52.40
Inverse/LeveragedMarket CapSMA50-1.00%Flows% 5YAvg Volume156.71KPrice52.54
IPO DateNov 07, 2023Option/ShortYes / YesSMA200-1.17%52W Range %23%Volume82,730Change0.27%
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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