DFGX
Dimensional - International Core Fixed Income ETF
1W: -0.8%
1M: -2.7%
3M: -0.9%
YTD: -0.8%
1Y: +3.1%
$51.99
-0.13 (-0.25%)
After Hours: $44.30 (-7.70, -14.80%)
Overview
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AUM$1.5B
Holdings—
Top 10 Wt—%
Beta0.21
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 816 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 816 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JAPAN GOV 2.5% 06/20/36 Private | — | 2.07% | $30.1M | 4,725,650,000 | — | — | — |
| 2 | JAPAN GOV .4% 09/20/40 Private | — | 1.99% | $28.9M | 6,421,750,000 | — | — | — |
| 3 | ALPHABET 3% 05/06/33 Private | — | 1.27% | $18.4M | 16,551,000 | — | — | — |
| 4 | UNITED 4.5% 03/07/35 Private | — | 1.14% | $16.5M | 12,721,000 | — | — | — |
| 5 | JAPAN GOV .6% 12/20/33 Private | — | 1.11% | $16.2M | 2,875,750,000 | — | — | — |
| 6 | JAPAN GOV 1.6% 03/20/44 Private | — | 1.08% | $15.7M | 3,127,900,000 | — | — | — |
| 7 | PROVINCE 3.95% 06/01/35 Private | — | 0.97% | $14.1M | 19,625,000 | — | — | — |
| 8 | CPPIB CAP 4.3% 06/02/34 Private | — | 0.95% | $13.8M | 18,602,000 | — | — | — |
| 9 | JAPAN GOV .8% 03/20/34 Private | — | 0.90% | $13.1M | 2,300,000,000 | — | — | — |
| 10 | PROVINCE 4.15% 06/18/34 Private | — | 0.89% | $12.9M | 17,525,000 | — | — | — |
| 11 | JAPAN GOV 1.4% 09/20/34 Private | — | 0.81% | $11.8M | 1,998,950,000 | — | — | — |
| 12 | WESTPAC B VRN 01/14/28 Private | — | 0.78% | $11.3M | 9,800,000 | — | — | — |
| 13 | KINGDOM O 3.1% 06/22/35 Private | — | 0.77% | $11.1M | 10,000,000 | — | — | — |
| 14 | VISA INC 2.375% 06/15/34 Private | — | 0.76% | $11.1M | 10,541,000 | — | — | — |
| 15 | JAPAN GOV .4% 12/20/28 Private | — | 0.72% | $10.4M | 1,715,050,000 | — | — | — |
| 16 | BERKSHIRE 2.375% 06/19/39 Private | — | 0.72% | $10.4M | 11,663,000 | — | — | — |
| 17 | DEUTSCHE 3.875% 09/28/33 Private | — | 0.69% | $10.1M | 8,600,000 | — | — | — |
| 18 | AMERICAN 3.95% 03/19/32 Private | — | 0.68% | $9.9M | 8,615,000 | — | — | — |
| 19 | JAPAN GOV .1% 12/20/27 Private | — | 0.67% | $9.7M | 1,580,400,000 | — | — | — |
| 20 | IMPERIAL 3.875% 02/12/34 Private | — | 0.67% | $9.7M | 8,654,000 | — | — | — |
| 21 | WALMART I 5.25% 09/28/35 Private | — | 0.65% | $9.5M | 7,132,000 | — | — | — |
| 22 | PROVINCE 3.8% 12/02/34 Private | — | 0.65% | $9.4M | 13,100,000 | — | — | — |
| 23 | JAPAN GOV .6% 12/20/37 Private | — | 0.63% | $9.2M | 1,807,550,000 | — | — | — |
| 24 | UNITED KI .875% 07/31/33 Private | — | 0.62% | $8.9M | 8,781,000 | — | — | — |
| 25 | JAPAN GOV .9% 06/20/42 Private | — | 0.62% | $8.9M | 1,922,150,000 | — | — | — |
| 26 | VISA INC 3.125% 05/15/33 Private | — | 0.60% | $8.8M | 7,835,000 | — | — | — |
| 27 | PROVINCE 4.25% 06/02/34 Private | — | 0.60% | $8.7M | 11,800,000 | — | — | — |
| 28 | STANDARD 4.375% 01/18/38 Private | — | 0.60% | $8.7M | 7,550,000 | — | — | — |
| 29 | UNITED KI 3.25% 01/31/33 Private | — | 0.59% | $8.6M | 7,000,000 | — | — | — |
| 30 | ORSTED AS 5.75% 04/09/40 Private | — | 0.58% | $8.5M | 7,000,000 | — | — | — |
| 31 | CPPIB CAP 4.75% 06/02/33 Private | — | 0.57% | $8.3M | 10,800,000 | — | — | — |
| 32 | EXXON MOB 1.408% 06/26/39 Private | — | 0.54% | $7.9M | 9,481,000 | — | — | — |
| 33 | TREASURY 2.% 09/17/35 Bond | — | 0.54% | $7.8M | 15,430,000 | — | — | — |
| 34 | SIEMENS F 3.125% 05/27/33 Private | — | 0.53% | $7.8M | 6,900,000 | — | — | — |
| 35 | TIMKEN CO 4.125% 05/23/34 Private | — | 0.53% | $7.8M | 6,865,000 | — | — | — |
| 36 | TEMASEK F 3.5% 02/15/33 Private | — | 0.53% | $7.7M | 6,655,000 | — | — | — |
| 37 | TREASURY 5.5% 09/15/39 Bond | — | 0.53% | $7.7M | 11,696,000 | — | — | — |
| 38 | NOVO NORD 3.375% 02/20/35 Private | — | 0.53% | $7.7M | 6,911,000 | — | — | — |
| 39 | NTT FI 3.6780% 07/16/33 Private | — | 0.53% | $7.7M | 6,711,000 | — | — | — |
| 40 | SIEMENS F 3.375% 02/22/37 Private | — | 0.52% | $7.6M | 6,900,000 | — | — | — |
| 41 | BP CAPITA 4.323% 05/12/35 Private | — | 0.50% | $7.3M | 6,181,000 | — | — | — |
| 42 | PROVINCE 4.15% 06/02/34 Private | — | 0.49% | $7.1M | 9,680,000 | — | — | — |
| 43 | BLACKROCK 3.75% 07/18/35 Private | — | 0.49% | $7.1M | 6,267,000 | — | — | — |
| 44 | CREDIT AG 4.375% 11/27/33 Private | — | 0.49% | $7.1M | 6,000,000 | — | — | — |
| 45 | GLOBAL PA 4.875% 03/17/31 Private | — | 0.48% | $6.9M | 5,914,000 | — | — | — |
| 46 | CDP FINAN 3.65% 06/02/35 Private | — | 0.47% | $6.8M | 9,700,000 | — | — | — |
| 47 | SHELL INT 1.875% 04/07/32 Private | — | 0.47% | $6.8M | 6,453,000 | — | — | — |
| 48 | NESTLE FI 5.125% 12/07/38 Private | — | 0.46% | $6.7M | 5,333,000 | — | — | — |
| 49 | NOVO N 3.1250% 05/27/33 Private | — | 0.46% | $6.7M | 5,981,000 | — | — | — |
| 50 | ACCIONA 5.125% 04/23/31 Private | — | 0.46% | $6.6M | 5,500,000 | — | — | — |