DFGX ETF

DFGX ETF
$51.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
0.20%
Dividend Yield (Current)
4.53%
Holdings
673
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
-Japan2.08%
-Japan (20 Year Issue) 1.000000% 12/20/20351.76%
-Cash and Cash Equivalents1.73%
-Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-201.61%
-Japan (Government Of) 10Yr #380 1.7% Sep 20, 20351.57%
Top 10 Concentration: 14.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.19
Aug 18, 2026
12M Distributions
4 payments
Total: $2.35

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 $1.77B in net assets. DFGX expense ratio is 0.20%, holding 673 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 4.53%, paid monthly.

DFGX top holdings include Japan (2.1%), Japan (20 Year Issue) 1.000000% 12/20/2035 (1.8%), Cash and Cash Equivalents (1.7%), Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20 (1.6%), Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035 (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 (14.8% of portfolio)

#TickerNameSectorWeight
1-JapanOther2.08%
2-Japan (20 Year Issue) 1.000000% 12/20/2035Other1.76%
3-Cash and Cash EquivalentsOther1.73%
4-Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20Other1.61%
5-Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035Other1.57%
6-Japan (Government Of) 20Yr #174 0.004 09/20/2040Other1.53%
7-Japan (Government Of) 20Yr #156Other1.22%
8-Cdp Financial Inc Regs Jun 2, 2035 3.65Other1.12%
9-Alphabet Inc Sr Unsecured 05/33 3Other1.10%
10-New Zeala 3.5% 04/14/33Other1.10%