Dimensional International Core Fixed Income ETF
DFGX
NASDAQ
| Weiss Ratings | DFGX - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | DFGX - NASDAQ | Click to Compare |
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| Price | $51.74 | |||
| Company Info | DFGX - NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (2), David A. Plecha (2), Lovell D. Shao (2) | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFGX - NASDAQ | Click to Compare |
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| Fund Name | Dimensional International Core Fixed Income ETF | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 07, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFGX - NASDAQ | Click to Compare |
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| Dividend Yield | 4.60% | |||
| Dividend | DFGX - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFGX - NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.85% | |||
| U.S. Bond | 16.80% | |||
| Non-U.S. Bond | 83.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFGX - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | 0.43% | |||
| 1-Year Total Return | -0.15% | |||
| 2-Year Total Return | 4.94% | |||
| 3-Year Total Return | 13.94% | |||
| 5-Year Total Return | -- | |||
| Price | DFGX - NASDAQ | Click to Compare |
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| Closing Price | $51.74 | |||
| 1-Month Low Price | $51.29 | |||
| 1-Month High Price | $51.82 | |||
| 52-Week Low Price | $51.10 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $54.50 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| NAV | DFGX - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $51.13 | |||
| 1-Month High NAV | $51.76 | |||
| 52-Week Low NAV | $51.01 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $54.35 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | DFGX - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DFGX - NASDAQ | Click to Compare |
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| Total Assets | 1.79B | |||
| Operating Ratios | DFGX - NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 30.00% | |||
| Performance | DFGX - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.46% | |||
| Last Bear Market Total Return | -- | |||