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DimensionalBonds & CashInternational#441 of 781 by YTD
DimensionalBonds & CashInternational#441 of 781 by YTD
FNMA 30YR TBA DEC 6.5% 2.4%FNMA 30YR TBA DEC 6% 2.4%FNMA 30YR TBA DEC 2.5% 2.0%JAPAN GOV .4% 03/20/36 1.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −1.0% | +0.8% | −1.1% | −0.2% | −0.5% | — | — | +16.5% |
| Peer average | −0.6% | −1.0% | +0.3% | −1.9% | −0.9% | −0.6% | +18.2% | +1.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$24 of every $1,000 in DFGP is Fnma
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Fnma 30yr TBA DEC 6.5% | 2.37% |
| 2 | — | Fnma 30yr TBA DEC 6% | 2.36% |
| 3 | — | Fnma 30yr TBA DEC 2.5% | 1.97% |
| 4 | — | Japan GOV .4% 03/20/36 | 1.38% |
| 5 | — | Citibank 5.57% 04/30/34 | 1.05% |
| 6 | — | Gnma 30yr TBA DEC 6% | 0.96% |
| 7 | — | Japan GOV 2.5% 06/20/36 | 0.91% |
| 8 | — | NEW Zeala 2.% 05/15/32 | 0.89% |
| 9 | — | Provin 4.45% 09/01/34 | 0.88% |
| 10 | — | Fnma 30yr TBA DEC 3.5% | 0.84% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Fnma 30yr TBA DEC 6.5% | 2.37% | $236.52 | 87.8M | $88.9M |
| 2 | —Fnma 30yr TBA DEC 6% | 2.36% | $235.83 | 89.2M | $88.7M |
| 3 | —Fnma 30yr TBA DEC 2.5% | 1.97% | $197.02 | 93.0M | $74.1M |
| 4 | —Japan GOV .4% 03/20/36 | 1.38% | $137.86 | 10255.0M | $51.8M |
| 5 | —Citibank 5.57% 04/30/34 | 1.05% | $105.25 | 39.8M | $39.6M |
| 6 | —Gnma 30yr TBA DEC 6% | 0.96% | $96.31 | 36.4M | $36.2M |
| 7 | —Japan GOV 2.5% 06/20/36 | 0.91% | $91.40 | 5628.1M | $34.4M |
| 8 | —NEW Zeala 2.% 05/15/32 | 0.89% | $89.40 | 68.0M | $33.6M |
| 9 | —Provin 4.45% 09/01/34 | 0.88% | $87.63 | 45.4M | $32.9M |
| 10 | —Fnma 30yr TBA DEC 3.5% | 0.84% | $84.37 | 36.6M | $31.7M |
| 11 | —Shell 6.375% 12/15/38 | 0.76% | $75.98 | 27.2M | $28.6M |
| 12 | —NEW Zeala 4.25% 05/15/34 | 0.76% | $75.61 | 51.9M | $28.4M |
| 13 | —Walmart I 5.25% 09/28/35 | 0.72% | $71.95 | 20.7M | $27.1M |
| 14 | —Province 3.7% 06/02/35 | 0.71% | $70.77 | 38.9M | $26.6M |
| 15 | —Fnma 30yr TBA DEC 5.5% | 0.70% | $70.13 | 27.2M | $26.4M |
of the $148B in 47 International ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 20, 2026 | Oct 22, 2026 | $0.25 |
| Aug 18, 2026 | Aug 20, 2026 | $0.0569 |
| Jul 21, 2026 | Jul 23, 2026 | $0.52 |
| Jun 23, 2026 | Jun 25, 2026 | $0.41 |
| May 19, 2026 | May 21, 2026 | $0.21 |
| Dec 16, 2025 | Dec 18, 2025 | $0.68 |
| Nov 18, 2025 | Nov 20, 2025 | $0.44 |
| Oct 21, 2025 | Oct 23, 2025 | $0.66 |
| May 20, 2025 | May 22, 2025 | $0.0358 |
| Mar 25, 2025 | Mar 27, 2025 | $0.0314 |
| Feb 19, 2025 | Feb 21, 2025 | $0.0212 |
| Dec 17, 2024 | Dec 19, 2024 | $0.71 |
