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
52.35
-0.22-0.42%
OverviewShort InterestFilings
DFGXDimensional - International Core Fixed Income ETF·NASDAQ
52.35-0.42%
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VXUS-0.42%$86.84VUG-0.37%$89.06VTV+0.38%$225.17VO+0.16%$82.83VB-0.26%$305.28VGT-0.63%$120.68VWO-0.22%$60.34SPCK-0.09%$22.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y0.71%Total Holdings666Perf Week0.73%
SponsorDimensionalETF TypeTagsDevelopedReturn% 3Y-AUM$1.73BPerf Month-1.05%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.49%
Index-Average MaturityTags-Return% 10Y52W High54.50 -3.93%Perf Half Y-0.89%
Index WeightingCommodity TypeTags-Return% SI52W Low51.68 1.31%Perf YTD-0.11%
Active/PassiveQuant TypeTags-Flows% 1M1.63%Volatility0.14% 0.21%Perf Year-1.96%
Dividend TTM1.60 (3.06%)ESG TypeTags-Flows% 3M11.96%ATR (14)0.17Perf 3Y-
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD12.03%RSI (14)46.48Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.16Perf 10Y-
Expense0.21%Growth/ValueSMA20-0.01%Flows% 3YRel Volume0.90Prev Close52.58
Inverse/LeveragedMarket CapSMA50-0.88%Flows% 5YAvg Volume156.61KPrice52.35
IPO DateNov 07, 2023Option/ShortYes / YesSMA200-1.03%52W Range %24%Volume140,995Change-0.42%
Assets Under Management
00.50B1.00B1.50B2.00B'24AprJunAugOct'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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