DFGX
Dimensional - International Core Fixed Income ETF
1W: +0.0%
1M: -2.5%
3M: -1.0%
YTD: -0.4%
1Y: +1.3%
$52.45
+0.10 (+0.19%)
Weekly Expected Move ±0.9%
$51
$52
$52
$53
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings821
Top 10 Wt13.7%
Volume129,343
Avg Volume157,832
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 | — | 1.98% | $33.6M | 5,646,550,000 |
| 2 | JAPAN GOV 1.% 12/20/35 | — | 1.67% | $28.4M | 5,417,600,000 |
| 3 | JAPAN GOV .4% 09/20/40 | — | 1.56% | $26.5M | 6,442,500,000 |
| 4 | JAPAN GOV 2.4% 03/20/36 | — | 1.53% | $26.0M | 4,394,200,000 |
| 5 | JAPAN GOV 1.7% 09/20/35 | — | 1.50% | $25.4M | 4,527,700,000 |
| 6 | CDP FINAN 3.65% 06/02/35 | — | 1.13% | $19.2M | 27,627,000 |
| 7 | JAPAN GOV .4% 03/20/36 | — | 1.11% | $18.8M | 3,836,900,000 |
| 8 | ALPHABET 3% 05/06/33 | — | 1.11% | $18.8M | 17,335,000 |
| 9 | NEW ZEALA 3.5% 04/14/33 | — | 1.10% | $18.7M | 34,343,000 |
| 10 | UNITED 4.5% 03/07/35 | — | 0.96% | $16.4M | 12,721,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2025-12-30 | {"cusip":"","isin":"","name":"","currency":"","symbol":""} | Removed | — |