Price Chart
Key Statistics
Previous Close
$52.72Day Range
52-Week Range
Avg Volume
132.8KDividend Yield
2.79%Expense Ratio
0.21%AUM
$1.52BShares Outstanding
27.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Cash & Others
- Types
- IncomeInternational
- Inception Date
- Nov 7, 2023
- Exchange
- NASDAQ
- Description
- The fund seeks its investment objective by investing primarily in a universe of foreign debt securities. The fund may invest in obligations issued or guaranteed by foreign governments, their agencies and instrumentalities, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, money market funds, and obligations of supranational organizations.
Similar ETFs
The Dimensional - International Core Fixed Income ETF (DFGX) is an exchange-traded fund issued by Dimensional that launched on Nov 7, 2023. It currently manages $1.52B in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 666 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JAPAN GOV 2.5% 06/20/36 | 1.96% | 4,725,650,000 | $29.8M |
| 2 | — | JAPAN GOV .4% 09/20/40 | 1.88% | 6,421,750,000 | $28.5M |
| 3 | — | ALPHABET 3% 05/06/33 | 1.25% | 16,551,000 | $19.0M |
| 4 | — | UNITED 4.5% 03/07/35 | 1.10% | 12,721,000 | $16.7M |
| 5 | — | JAPAN GOV .6% 12/20/33 | 1.06% | 2,875,750,000 | $16.1M |
| 6 | — | JAPAN GOV 1.6% 03/20/44 | 1.01% | 3,127,900,000 | $15.4M |
| 7 | — | CDP FINAN 3.65% 06/02/35 | 0.98% | 20,732,000 | $14.9M |
| 8 | — | PROVINCE 3.95% 06/01/35 | 0.95% | 19,625,000 | $14.5M |
| 9 | — | CPPIB CAP 4.3% 06/02/34 | 0.93% | 18,602,000 | $14.2M |
| 10 | — | VISA INC 2.375% 06/15/34 | 0.90% | 12,541,000 | $13.6M |
| 11 | — | CASH AND CASH EQUIVALENTS | 0.89% | 13,545,110 | $13.5M |
| 12 | — | PROVINCE 4.15% 06/18/34 | 0.87% | 17,525,000 | $13.2M |
| 13 | — | JAPAN GOV .8% 03/20/34 | 0.85% | 2,300,000,000 | $13.0M |
| 14 | — | JAPAN GOV 1.4% 09/20/34 | 0.77% | 1,998,950,000 | $11.7M |
| 15 | — | WESTPAC B VRN 01/14/28 | 0.76% | 9,800,000 | $11.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -0.85% | |
| 1M | +0.89% | |
| 3M | -0.71% | |
| 6M | -3.65% | |
| YTD | +0.12% | |
| 1Y | -0.35% | |
| 3Y | +4.11% | |
| 5Y | +4.11% |
Moving Averages
$52.74
Below 20-Day MA$52.88
Below 50-Day MA$53.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.69
Current Price
$52.60
52-Week Low
$52.00
Current Yield
2.79%
Annual Dividend
$1.4950
Frequency
12x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.9045 | Dec 18, 2025 |
| Nov 18, 2025 | $0.5560 | Nov 20, 2025 |
| Mar 25, 2025 | $0.0167 | Mar 27, 2025 |
| Feb 19, 2025 | $0.0177 | Feb 21, 2025 |
| Dec 17, 2024 | $0.8692 | Dec 19, 2024 |
| Nov 19, 2024 | $0.8533 | Nov 21, 2024 |
| Jul 16, 2024 | $0.3571 | Jul 18, 2024 |
| Apr 16, 2024 | $0.1319 | Apr 19, 2024 |
| Mar 19, 2024 | $0.1625 | Mar 22, 2024 |
| Feb 21, 2024 | $0.0359 | Feb 26, 2024 |
| Dec 19, 2023 | $0.2538 | Dec 22, 2023 |
| Nov 21, 2023 | $0.0025 | Nov 24, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFGX | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.62% | 0.72% |
| AUM | $1.52B | $2.70B | $1.48B |
| Dividend Yield | 2.79% | 9.44% | 11.21% |
| Avg Volume | 132.8K | 1.2M | 216.2K |
| Holdings | 666 | 379 | 161 |
| Performance | |||
| 1-Month Return | +1.12% | +2.14% | +3.20% |
| 6-Month Return | -3.43% | -2.53% | -3.00% |
| YTD Return | +0.14% | +0.19% | -1.03% |
| 1-Year Return | -0.35% | +4.12% | +3.67% |
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