Dimensional International Core Fixed Income ETF (DFGX)

Assets	$1.77B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	34.45M
Dividend (ttm)	$2.35
Dividend Yield	4.57%
Ex-Dividend Date	Aug 18, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	156,972
Open	51.49
Previous Close	51.59
Day's Range	51.40 - 51.49
52-Week Low	51.12
52-Week High	54.73
Beta	0.20
Holdings	709
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
Aug 18, 2026	$0.19047	Aug 20, 2026
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

Performance

DFGX had a total return of -0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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