Loading…
Getting the latest data.
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here Year to date
DFGX wins+0.3 pts
Past year
DFGX wins+0.2 pts
JAPAN GOV 2.5%Japan Gov 2.5% 06/20/362.2%
Latest payout, Oct 2026
$0.20
a share · every month
4.9% yield
4 years added up
$5.25 a share
Dimensional DFGX · per-share distributions by ex-date · 2023–2026
DFGX’s Peers
YTDInternational · 6 largestCards for This View
14.2%of DFGX sits in these 10
1JAPAN Japan Gov 2.5% 06/20/362.18%
2JAPAN Japan Gov 1.% 12/20/351.80%
3JAPAN Japan Gov .4% 09/20/40
Year to date
DFGX wins+0.3 pts
Past year
DFGX wins+0.2 pts
Markets / Bonds & Cash / DFGX · YTD · vs S&P 500 · Lines · YTD chart BNDX and DFGX · year-to-date · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+1.5%−0.2%+0.9%+0.3%——+13.7%
Peer average−0.1%+0.9%−1.5%−0.3%+0.2%+19.3%+2.0%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
Dimensional DFGX and Vanguard VOO · total return, dividends in
JAPAN GOV 1.1.8%
JAPAN GOV .41.7%
JAPAN GOV 2.1.7%
JAPAN GOV 1.1.5%
JAPAN GOV .41.4%
CDP FINAN 3.1.1%
BERKSHIRE 2.1.0%
JAPAN GOV 1.1.0%
NEW ZEALA 3.1.0%
ALPHABET 3% 0.9%
KOMMUNINV 3.0.9%
JAPAN GOV .80.9%
JAPAN GOV .60.9%
UNITED 4.5% 0.8%
TOTALENER 4.0.8%
CPPIB CAP 4.0.8%
SFIL SA 3.% 0.8%
JAPAN GOV 1.0.7%
JAPAN GOV 1.0.7%
PROVINCE 4.0.7%
NOVO NORD 3.0.7%
JAPAN GOV 2.5%Japan Gov 2.5% 06/20/362.2%JAPAN GOV 1.1.8%JAPAN GOV .41.7%JAPAN GOV 2.1.7%JAPAN GOV 1.1.5%JAPAN GOV .41.4%CDP FINAN 3.1.1%BERKSHIRE 2.1.0%JAPAN GOV 1.1.0%NEW ZEALA 3.1.0%ALPHABET 3% 0.9%KOMMUNINV 3.0.9%
Dimensional DFGX · 666 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+1.7%
+1.7%
$13.1B
Emerging Markets Government Bond
−0.5%
−0.5%
$6.1B
Global Government Bond USD Hedged Active
+4.4%
+4.4%
$4.4B
Nuveen International Aggregate Bond
+0.5%
+0.5%
$4.0B
Dimensional - Global Core Plus Fixed Income
+0.4%
+0.4%
$3.8B
JPMorgan International Bond Opportunities
−0.3%
−0.3%
$2.3B
Bloomberg Emerging Markets Local Bond
+1.0%
+1.0%
$2.3B
Dimensional - International Core Fixed Income
+0.9%
+0.9%
$1.9B
Total World Bond
−0.1%
−0.1%
$1.9B
Bloomberg International Treasury Bond
−3.8%
−3.8%
$1.3B
Dimensional - Global Credit
+0.5%
+0.5%
$1.2B
International Treasury Bond
−3.7%
−3.7%
$1.0B
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
+1.4%
+1.4%
$1.0B
1-3 Year International Treasury Bond
−2.6%
−2.6%
$830M
International · current AUM
0.0%
+1.7%
+1.4%
$13.1B
Vanguard Emerging Markets Government Bond ETF
0.0%
−0.5%
+0.2%
$6.1B
iShares Global Government Bond USD Hedged Active ETF
−0.5%
+4.4%
+4.4%
$4.4B
Dimensional - International Core Fixed Income ETF
−0.1%
+0.9%
+0.3%
$1.9B
#10 of 39 this year · #18 cheapest of 48 · sorted by assets
DFGX and its peer group · total return ·
1.69%
4JAPAN Japan Gov 2.4% 03/20/361.69%
5JAPAN Japan Gov 1.7% 09/20/351.47%
6JAPAN Japan Gov .4% 03/20/361.39%
7CDP FICdp Finan 3.65% 06/02/351.08%
8BERKSHBerkshire 2.375% 06/19/391.00%
9JAPAN Japan Gov 1.2% 09/20/350.96%
10NEW ZENew Zeala 3.5% 04/14/330.95%
Dimensional DFGX · weight in the fund · as of Nov 11, 2026
JAPAN GOV 2.5%Japan Gov 2.5% 06/20/362.2%JAPAN GOV 1.1.8%JAPAN GOV .41.7%JAPAN GOV 2.1.7%JAPAN GOV 1.1.5%JAPAN GOV .41.4%CDP FINAN 3.1.1%BERKSHIRE 2.1.0%JAPAN GOV 1.1.0%NEW ZEALA 3.1.0%ALPHABET 3% 0.9%KOMMUNINV 3.0.9%JAPAN GOV .80.9%JAPAN GOV .60.9%UNITED 4.5% 0.8%TOTALENER 4.0.8%CPPIB CAP 4.0.8%SFIL SA 3.% 0.8%JAPAN GOV 1.0.7%JAPAN GOV 1.0.7%PROVINCE 4.0.7%NOVO NORD 3.0.7%
JAPAN GOV 2.5%Japan Gov 2.5% 06/20/362.2%JAPAN GOV 1.1.8%JAPAN GOV .41.7%JAPAN GOV 2.1.7%JAPAN GOV 1.1.5%JAPAN GOV .41.4%CDP FINAN 3.1.1%
Dimensional DFGX · 666 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+0.2 pts
BNDX and DFGX · year-to-date · AUM not scored
DFGXAvsBPeer average
1D−0.1%−0.1%
1M+1.5%+0.9%
3M−0.2%−1.5%
YTD+0.9%−0.3%
1Y+0.3%+0.2%
3Y[…]+19.3%
5Y[…]+2.0%
5–0DFGX wins
47 International peers · each row scaled to its leader
BERKSHIRE 2.1.0%
JAPAN GOV 1.1.0%
NEW ZEALA 3.1.0%
ALPHABET 3% 0.9%
KOMMUNINV 3.0.9%