Dimensional ETF Trust Dimensional International Core Fixed Income ETF (DFGX): ETF
ETF traded on XNAS under symbol DFGX. Quoted in usd.
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
-0.17%$51.48
XNAS:DFGXFixed Income
AUM $1.87B·YTD --·Yield --
XNAS:DFGX$51.48-0.17%AUM $1.87BAbout DFGX
The fund strives to achieve its financial goals by primarily allocating capital to a diverse array of international fixed-income instruments. Its portfolio may include debt issued or backed by foreign governments, their associated agencies, and entities, alongside corporate bonds, bank-issued debt, commercial paper, repurchase agreements, investments in money market funds, and securities from supranational organizations.
Largest holdings
- JAPAN GOV 2.5% 06/20/362.14%
- JAPAN GOV 1.% 12/20/351.74%
- JAPAN GOV 2.4% 03/20/361.62%
- JAPAN GOV .4% 09/20/401.62%
- JAPAN GOV 1.7% 09/20/351.53%
- JAPAN GOV .4% 03/20/361.31%
- CDP FINAN 3.65% 06/02/351.14%
- BERKSHIRE 2.375% 06/19/391.02%
- ALPHABET 3% 05/06/330.98%
- NEW ZEALA 3.5% 04/14/330.98%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,147
Total Return
+$42,147
(+60.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.87B
NAV$51.42
Premium/Discount+0.11%
Expense Ratio0.21%
Market Cap--
Shares Outstanding--
Inception DateNov. 7, 2023
Fund Details
IssuerDimensional
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$51.01$54.73
Current: $51.48
Volume
Volume359.27K
Avg Volume215.33K
Vol/Avg1.67x
30d
337.36K
60d
270.42K
90d
227.49K
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