AUM $1.74BER 0.21%NAV $51.99Holdings 666Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$52.27Day Range
$52.12$52.19
52-Week Range
$51.98$54.69
Avg Volume
155.2KDividend Yield
2.79%Expense Ratio
0.21%AUM
$1.74BShares Outstanding
32.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Cash & Others
- Types
- IncomeInternational
- Inception Date
- Nov 7, 2023
- Exchange
- NASDAQ
- Description
- The fund seeks its investment objective by investing primarily in a universe of foreign debt securities. The fund may invest in obligations issued or guaranteed by foreign governments, their agencies and instrumentalities, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, money market funds, and obligations of supranational organizations.
Similar ETFs
The Dimensional - International Core Fixed Income ETF (DFGX) is an exchange-traded fund issued by Dimensional that launched on Nov 7, 2023. It currently manages $1.74B in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 666 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JAPAN GOV 2.5% 06/20/36 | 2.08% | 5,817,050,000 | $35.6M |
| 2 | — | CASH AND CASH EQUIVALENTS | 1.90% | 32,688,399 | $32.7M |
| 3 | — | JAPAN GOV 1.% 12/20/35 | 1.76% | 5,611,650,000 | $30.3M |
| 4 | — | JAPAN GOV 2.4% 03/20/36 | 1.62% | 4,564,500,000 | $27.8M |
| 5 | — | JAPAN GOV .4% 09/20/40 | 1.59% | 6,442,500,000 | $27.3M |
| 6 | — | JAPAN GOV 1.7% 09/20/35 | 1.58% | 4,701,400,000 | $27.2M |
| 7 | — | JAPAN GOV .4% 03/20/36 | 1.19% | 4,044,500,000 | $20.4M |
| 8 | — | CDP FINAN 3.65% 06/02/35 | 1.13% | 27,627,000 | $19.4M |
| 9 | — | NEW ZEALA 3.5% 04/14/33 | 1.13% | 34,343,000 | $19.4M |
| 10 | — | ALPHABET 3% 05/06/33 | 1.13% | 17,335,000 | $19.4M |
| 11 | — | UNITED 4.5% 03/07/35 | 0.98% | 12,721,000 | $16.8M |
| 12 | — | JAPAN GOV .8% 03/20/34 | 0.97% | 2,997,750,000 | $16.7M |
| 13 | — | JAPAN GOV .6% 12/20/33 | 0.97% | 3,018,800,000 | $16.7M |
| 14 | — | CPPIB CAP 4.3% 06/02/34 | 0.92% | 21,339,000 | $15.9M |
| 15 | — | JAPAN GOV 1.2% 09/20/35 | 0.90% | 2,807,150,000 | $15.5M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +0.25% | |
| 1M | -0.44% | |
| 3M | -1.97% | |
| 6M | -3.10% | |
| YTD | -0.81% | |
| 1Y | -2.37% | |
| 3Y | +3.14% | |
| 5Y | +3.14% |
Moving Averages
20-Day MA
$52.30
Below 20-Day MA50-Day MA
$52.82
Below 50-Day MA200-Day MA
$52.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.69
Current Price
$52.12
52-Week Low
$51.98
$51.98$54.69
Current Yield
2.79%
Annual Dividend
$3.0640
Frequency
12x/year
Last Ex-Date
Jul 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 21, 2026 | $0.6989 | Jul 23, 2026 |
| Dec 16, 2025 | $0.9045 | Dec 18, 2025 |
| Dec 16, 2025 | $0.9045 | Dec 18, 2025 |
| Nov 18, 2025 | $0.5560 | Nov 20, 2025 |
| Nov 18, 2025 | $0.5560 | Nov 20, 2025 |
| Mar 25, 2025 | $0.0167 | Mar 27, 2025 |
| Feb 19, 2025 | $0.0177 | Feb 21, 2025 |
| Dec 17, 2024 | $0.8692 | Dec 19, 2024 |
| Dec 17, 2024 | $0.8692 | Dec 19, 2024 |
| Nov 19, 2024 | $0.8533 | Nov 21, 2024 |
| Nov 19, 2024 | $0.8533 | Nov 21, 2024 |
| Jul 16, 2024 | $0.3571 | Jul 18, 2024 |
| Jul 16, 2024 | $0.3571 | Jul 18, 2024 |
| Apr 16, 2024 | $0.1319 | Apr 19, 2024 |
| Apr 16, 2024 | $0.1319 | Apr 19, 2024 |
| Mar 19, 2024 | $0.1625 | Mar 22, 2024 |
| Feb 21, 2024 | $0.0359 | Feb 26, 2024 |
| Dec 19, 2023 | $0.2539 | Dec 22, 2023 |
| Dec 19, 2023 | $0.2538 | Dec 22, 2023 |
| Nov 21, 2023 | $0.0025 | Nov 24, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFGX | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.62% | 0.69% |
| AUM | $1.74B | $2.98B | $1.59B |
| Dividend Yield | 2.79% | 9.29% | 11.21% |
| Avg Volume | 155.2K | 843.5K | 204.9K |
| Holdings | 666 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.15% | +1.52% | +1.99% |
| 6-Month Return | -1.11% | +4.85% | +1.28% |
| YTD Return | -0.69% | +5.87% | -0.32% |
| 1-Year Return | -2.64% | +3.99% | -1.59% |
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