DFGX ETF: Dimensional International Core Fixed Income ETF - Price, Holdings & Analysis
Dimensional International Core Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Dimensional International Core Fixed Income ETF
What is the current price of DFGX?
The latest DFGX price is $53.09. The 52-week range is $51.90–$54.73. DFGX has returned 0.3% over the past 52 weeks.
What is the expense ratio for DFGX?
DFGX's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does DFGX pay dividends?
Yes, DFGX pays a 2.75% dividend yield. The last ex-dividend date was 2025-12-16. View full dividend history in the Dividends section.
What are the top holdings of DFGX?
DFGX's largest holdings are Japan (Government Of) 2.5% (2.0%), Japan (Government Of) 0.4% (1.9%), Alphabet Inc. 3% (1.3%) (combined weight: 5.2%). The fund holds 701 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFGX compare to similar ETFs?
Compare DFGX (0.20% expense ratio, $1.52B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.