DFGX ETF

DFGX ETF
$52.03
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.7B
Expense Ratio
0.20%
Dividend Yield (Current)
4.14%
Holdings
788
Inception Date
Nov 7, 2023
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.60%
1 Year+1.98%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Japan2.04%
-Japan (20 Year Issue) 1.000000% 12/20/20351.73%
-Japan (Government Of) 20Yr #174 0.004 09/20/20401.61%
-Radiate Holdco Llc 7.673 47295 2029-06-261.58%
-Freddie Mac Remics 4.39 12/15/20321.55%
Top 10 Concentration: 14.01%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
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

DFGX ETF Overview

DFGX ETF (Dimensional International Core Fixed Income ETF) is managed by Dimensional with $1.74B in net assets. DFGX expense ratio is 0.20%, holding 788 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-11-07.

DFGX performance shows a YTD return of 0.60%. The 1-year return is 1.98%. DFGX dividend yield stands at 4.14%, paid monthly.

DFGX top holdings include Japan (2.0%), Japan (20 Year Issue) 1.000000% 12/20/2035 (1.7%), Japan (Government Of) 20Yr #174 0.004 09/20/2040 (1.6%), Radiate Holdco Llc 7.673 47295 2029-06-26 (1.6%), Freddie Mac Remics 4.39 12/15/2032 (1.6%). Go to all DFGX holdings, DFGX sectors, or DFGX dividends.

DFGX can be compared against other funds. Use DFGX overlap to find shared positions, or DFGX vs another fund for a side-by-side view. DFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.26%
YTD
+0.60%
1 Year
+1.98%
3 Year
N/A

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1-JapanOther2.04%
2-Japan (20 Year Issue) 1.000000% 12/20/2035Other1.73%
3-Japan (Government Of) 20Yr #174 0.004 09/20/2040Other1.61%
4-Radiate Holdco Llc 7.673 47295 2029-06-26Other1.58%
5-Freddie Mac Remics 4.39 12/15/2032Other1.55%
6-Fannie Mae Pool 4.5 05/01/2049Other1.14%
7-Cdp Financial Inc Regs Jun 2, 2035 3.65Other1.13%
8-Alphabet Inc Sr Unsecured 05/33 3Other1.13%
9-Canada Ho 3.7% 06/15/29Other1.12%
10-Japan Government Ten Year BondOther0.98%