DFGX
Dimensional - International Core Fixed Income ETF
1W: -0.0%
1M: -0.9%
3M: -4.2%
YTD: -2.4%
1Y: -2.5%
$51.26
-0.02 (-0.03%)
Weekly Expected Move ±0.7%
$51
$51
$51
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings850
Top 10 Wt14.0%
Volume241,923
Avg Volume173,884
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-08
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JAPAN GOV 2.5% 06/20/36 | — | 2.11% | $37.2M | 6,134,800,000 |
| 2 | JAPAN GOV 1.% 12/20/35 | — | 1.79% | $31.6M | 5,908,400,000 |
| 3 | JAPAN GOV 2.4% 03/20/36 | — | 1.63% | $28.8M | 4,777,300,000 |
| 4 | JAPAN GOV 1.7% 09/20/35 | — | 1.57% | $27.7M | 4,838,250,000 |
| 5 | JAPAN GOV .4% 09/20/40 | — | 1.56% | $27.6M | 6,595,850,000 |
| 6 | JAPAN GOV .4% 03/20/36 | — | 1.25% | $22.1M | 4,431,750,000 |
| 7 | CDP FINAN 3.65% 06/02/35 | — | 1.09% | $19.2M | 28,713,000 |
| 8 | ALPHABET 3% 05/06/33 | — | 1.04% | $18.3M | 17,335,000 |
| 9 | NEW ZEALA 3.5% 04/14/33 | — | 1.02% | $17.9M | 34,343,000 |
| 10 | JAPAN GOV 1.2% 09/20/35 | — | 0.95% | $16.7M | 3,041,950,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2025-12-30 | {"cusip":"","isin":"","name":"","currency":"","symbol":""} | Removed | — |