Dimensional International Core Fixed Income ETF (DFGX)

NASDAQ: DFGX · Real-Time Price · USD

52.58

+0.11 (0.20%)

At close: Aug 7, 2026, 4:00 PM EDT

52.59

+0.01 (0.01%)

After-hours: Aug 7, 2026, 4:15 PM EDT

0.20% (1D)

Assets	$1.73B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	33.00M
Dividend (ttm)	$2.16
Dividend Yield	4.11%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	140,995
Open	52.54
Previous Close	52.47
Day's Range	52.51 - 52.60
52-Week Low	51.90
52-Week High	54.73
Beta	0.20
Holdings	674
Inception Date	Nov 7, 2023

About DFGX

Fund Home Page

The Dimensional International Core Fixed Income ETF (DFGX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides an actively managed exposure to the broad fixed income space outside the US. It holds foreign debt securities, of any credit quality and maturity within 20 years, with the objective of maximizing total returns. DFGX was launched on Nov 7, 2023 and is issued by Dimensional.

Asset Class Fixed Income

Category Global Bond-USD Hedged

Region Global

Stock Exchange NASDAQ

Ticker Symbol DFGX

ETF Provider Dimensional

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	$0.69891	Jul 23, 2026
Dec 16, 2025	$0.90453	Dec 18, 2025
Nov 18, 2025	$0.55604	Nov 20, 2025
Mar 25, 2025	$0.01672	Mar 27, 2025
Feb 19, 2025	$0.01773	Feb 21, 2025
Dec 17, 2024	$0.8692	Dec 19, 2024

Full Dividend History

Performance

DFGX had a total return of 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.