DFGX ETF

$52.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.7B
Expense Ratio
0.20%
Dividend Yield (Current)
2.73%
Holdings
746
Inception Date
Nov 7, 2023
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.17%
1 Year+3.49%

Asset Allocation

Bonds: 101.81%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Japan2.10%
-Japan (Government Of) 20Yr #174 0.004 09/20/20402.01%
-Purchased Cad / Sold Usd1.39%
-Singapore 2.5% 04/01/30 2.5 2030-04-011.34%
-Freddie Mac Pool Sd5745 2.00% 3/1/20521.24%
Top 10 Concentration: 13.06%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Monthly
Latest Distribution
$0.70
Jul 21, 2026
12M Distributions
3 payments
Total: $2.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFGX ETF Overview

DFGX ETF (Dimensional International Core Fixed Income ETF) is managed by Dimensional with $1.72B in net assets. DFGX expense ratio is 0.20%, holding 746 positions across sectors including Other, Financials, Information Technology. Inception date: 2023-11-07.

DFGX performance shows a YTD return of 2.17%. The 1-year return is 3.49%. DFGX dividend yield stands at 2.73%, paid monthly.

DFGX top holdings include Japan (2.1%), Japan (Government Of) 20Yr #174 0.004 09/20/2040 (2.0%), Purchased Cad / Sold Usd (1.4%), Singapore 2.5% 04/01/30 2.5 2030-04-01 (1.3%), Freddie Mac Pool Sd5745 2.00% 3/1/2052 (1.2%). View all DFGX holdings, sector breakdown, or dividend history.

DFGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.62%
YTD
+2.17%
1 Year
+3.49%
3 Year
N/A

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1-JapanOther2.10%
2-Japan (Government Of) 20Yr #174 0.004 09/20/2040Other2.01%
3-Purchased Cad / Sold UsdOther1.39%
4-Singapore 2.5% 04/01/30 2.5 2030-04-01Other1.34%
5-Freddie Mac Pool Sd5745 2.00% 3/1/2052Other1.24%
6-Sunrise Finco I Bv 4.8750% Mat 07/15/2031 4.875 2031-07-15Other1.20%
7ALTA 3.95 06/01/35Alberta (Province Of) Jun 1, 2035 3.95Financials1.02%
8CPPIBC 4.3 06/02/34Cppib Capital Inc 4.3% 02Jun2034Financials1.00%
9BRCOL 4.15 06/18/34British Columbia Prov Of 4.15% 18Jun2034Financials0.92%
10-Rfr USD Sofr/3.84000 01/08/25-10Y LchOther0.84%