DFGX
Dimensional - International Core Fixed Income ETF
1W: +0.2%
1M: -0.2%
3M: -1.5%
YTD: +0.5%
1Y: +3.1%
$52.85
+0.08 (+0.15%)
Weekly Expected Move ±0.8%
$51
$52
$52
$53
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings831
Top 10 Wt12.1%
Volume85,194
Avg Volume128,736
Beta0.19
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 | — | 1.93% | $29.5M | 4,809,100,000 |
| 2 | JAPAN GOV .4% 09/20/40 | — | 1.78% | $27.2M | 6,421,750,000 |
| 3 | NEW ZEALA 3.5% 04/14/33 | — | 1.24% | $18.9M | 34,343,000 |
| 4 | ALPHABET 3% 05/06/33 | — | 1.22% | $18.6M | 16,551,000 |
| 5 | UNITED 4.5% 03/07/35 | — | 1.08% | $16.6M | 12,721,000 |
| 6 | CDP FINAN 3.65% 06/02/35 | — | 1.06% | $16.1M | 22,807,000 |
| 7 | JAPAN GOV .6% 12/20/33 | — | 1.03% | $15.8M | 2,875,750,000 |
| 8 | JAPAN GOV 1.6% 03/20/44 | — | 0.96% | $14.7M | 3,127,900,000 |
| 9 | PROVINCE 3.95% 06/01/35 | — | 0.94% | $14.3M | 19,625,000 |
| 10 | CPPIB CAP 4.3% 06/02/34 | — | 0.91% | $14.0M | 18,602,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2025-12-30 | {"cusip":"","isin":"","name":"","currency":"","symbol":""} | Removed | — |