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Dimensional International Core Fixed Income ETF
DFGX · Fixed Income
Return and risk
| 1Y total return | +2.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.19 |
| RSI | 45.73 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 702 |
| Expense ratio | 0.20% |
| Dividend yield | +2.8% |
| Top 10 holdings | +12.4% |
| Volume | 281.9K |
All ETF indicators
| All Time High | 54.73 |
| All Time High Change | -3.97 |
| All Time High Date | 2025-10-28 |
| All Time Low | 50.22 |
| All Time Low Change | 4.66 |
| All Time Low Date | 2023-11-10 |
| Atr | 0.24 |
| Beta | 0.19 |
| Cagr1y | 2.57 |
| Ch1m | -0.3 |
| Ch1w | -0.06 |
| Ch1y | -0.2 |
| Ch3m | -1.14 |
| Ch6m | -3.57 |
| Ch YTD | -0.15 |
| Close | 52.75 |
| Dividend Growth | -37.97 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 2.78 |
| Dps | 1.46 |
| Ex Div Date | 2025-12-16 |
| High52 | 54.73 |
| High52ch | -3.99 |
| High52 Date | 2025-10-28 |
| Inception Date | 2023-11-07 |
| Isin | US25434V5755 |
| Last Dividend | 0.9 |
| Low52 | 51.9 |
| Low52ch | 1.24 |
| Low52 Date | 2026-03-27 |
| Ma150 | 53.26 |
| Ma150ch | -1.33 |
| Ma20 | 52.77 |
| Ma200 | 53.37 |
| Ma200ch | -1.52 |
| Ma20ch | -0.41 |
| Ma50 | 52.69 |
| Ma50ch | -0.26 |
| Payment Date | 2025-12-18 |
| Price Date | 2026-05-12 |
| Rsi | 45.73 |
| Rsi Monthly | 49.99 |
| Rsi Weekly | 44.37 |
| Sharpe Ratio | -0.34 |
| Sortino Ratio | 0.91 |
| Top10holdings | 12.4 |
| Tr1m | -0.3 |
| Tr1y | 2.57 |
| Tr3m | -1.14 |
| Tr6m | -0.9 |
| Tr YTD | -0.15 |
