Dimensional International... (DFGX)
NasdaqGM: DFGX
· Real-Time Price · USD
52.43
+0.01 (0.02%)
At close: Aug 12, 2026, 11:15 AM
Dimensional International Core Fixed Income ETF (DFGX) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 42.02 |
| Market Cap | n/a |
| AUM | 1.72B |
| NAV | 52.31 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 7, 2023 |
| Ask | 63.04 |
| Volume | 23,153 |
| Avg. Volume (20D) | 154,974 |
| Open | 52.48 |
| Previous Close | 52.42 |
| Day's Range | 52.43 - 52.49 |
| 52-Week Range | 51.90 - 54.73 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About DFGX
The fund seeks its investment objective by investing primarily in a universe of non-U.S. dollar-denominated foreign and U.S. debt securities. The portfolio manager will purchase fixed income securities that mature within twenty years from the date of settlement. The portfolio manager intends to invest its assets to gain exposure to at least three different countries, excluding the United States.
Asset Class Fixed Income
Ticker Symbol DFGX
Inception Date Nov 7, 2023
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.6990 | n/a |
| Dec 16, 2025 | $0.9050 | n/a |
| Nov 18, 2025 | $0.5560 | n/a |
| Mar 25, 2025 | $0.0170 | n/a |
| Feb 19, 2025 | $0.0180 | n/a |