Dimensional International Core Fixed Income ETFDFGX
Type
ETF
Peer group
Taxable bond
Net assets
$1.5B
Expense ratio
0.20%
1-year return
+1.4%
3 years, a year
—
5 years, a year
—
12-month yield
4.58%
Holdings
819
What it aims to do.
The investment objective of the Dimensional International Core Fixed Income ETF (the International Core Fixed Income ETF or Portfolio) is to seek to maximize total returns. Total return is comprised of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Japan | 1.98% |
| Japan | 1.87% |
| GOOGL Alphabet Inc. | 1.25% |
| United Kingdom of Great Britain and Northern Ireland | 1.10% |
| Japan | 1.07% |
| Japan | 1.02% |
| Cdp Financial Inc. | 1.00% |
| Province of Alberta | 0.95% |
| Cppib Capital Inc. | 0.93% |
| V Visa Inc. | 0.89% |
More on DFGX.
- DFGX overview
- DFGX holdings
- DFGX risk
- DFGX costs
- DFGX money in and out
- DFGX share classes
- Compare DFGX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.