Dimensional - International Core Fixed Income ETFDFGX

DimensionalBonds & CashInternational#380 of 785 by YTD

$51.74

−0.2% last session

+0.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DFGXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.3%	−0.9%	+0.3%	−0.6%	—	—	+13.1%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.21%
Distribution yield: 4.9%
NAV: $51.76
Volume: 228K
Avg. volume 30D: 308K
High today: $51.80
Low today: $51.70
Previous close: $51.82
52-week high: $54.66
52-week low: $51.01
Our risk indicator: 2/5

DFGX in One Breath

DFGX Among International ETFs

YTD

#1GGOViShares+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#11DFGXDimensional+0.3%$1.9B

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in DFGX

$10,000 in DFGX became

$11,307

In the S&P 500 (VOO)

$17,936

Total return, dividends in · Nov 8, 2023 – Nov 3, 2026 · S&P 500 uses VOO

DFGX’s Top Holdings

Today

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% 0.9%TOTALENER 4.0.8%CPPIB CAP 4.0.8%SFIL SA 3.% 0.8%JAPAN GOV 1.0.8%PROVINCE 4.0.7%PROVINCE 3.0.7%JAPAN GOV 1.0.7%

Dimensional DFGX · 666 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DFGX Holds

Today

All holdings100.0%

JAPAN GOV 2.2 · JAPAN GOV 1.8 · JAPAN GOV 1.7 · JAPAN GOV 1.7 · JAPAN GOV 1.5 · JAPAN GOV 1.4 · CDP FINAN 1.1

Dimensional DFGX · share of the fund · as of Nov 3, 2026

Japan’s Share of DFGX

Today

2.2%

$22 of every $1,000 in DFGX is Japan

Japan held by DFGX

$42.5M

Dimensional DFGX · each square = $10 of $1,000 · as of Nov 3, 2026

DFGX’s Share of International ETFs

Today

1.3%

of the $147B in 48 International ETFs

DFGX$1.9B1.3%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$48.7B33.1%

International ETF AUM · Nov 4, 2026

DFGX Fee per $100 vs Peers

Today

$0.21a year
per $100

$21 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

DFGX$0.21

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 4, 2026

Inside DFGX

666 holdings · as of Nov 3, 2026

DFGX

Dimensional - International Core Fixed Income ETF

Today

All holdings100.0%Japan GOV 2.2%Japan GOV 1.8%Japan GOV 1.7%Japan GOV 1.7%652 more holdings82.1% of the fund

All holdings100.0%660 more holdings89.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Japan GOV 2.5% 06/20/36	2.20%
2	—	Japan GOV 1.% 12/20/35	1.81%
3	—	Japan GOV .4% 09/20/40	1.70%
4	—	Japan GOV 2.4% 03/20/36	1.70%
5	—	Japan GOV 1.7% 09/20/35	1.48%
6	—	Japan GOV .4% 03/20/36	1.40%
7	—	CDP Finan 3.65% 06/02/35	1.11%
8	—	Berkshire 2.375% 06/19/39	1.01%
9	—	Japan GOV 1.2% 09/20/35	0.96%
10	—	NEW Zeala 3.5% 04/14/33	0.95%

Dimensional DFGX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.7%

How It Compares

DFGX

Dimensional - International Core Fixed Income ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.2%	−0.5%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.7%	+0.1%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.2%	+0.8%	$12.9B
VWOB	VanguardRead Desk	0.15%	−1.0%	−0.4%	$6.1B
GGOV	iSharesRead Desk	0.39%	+4.8%	+4.7%	$4.3B
DFGX	DimensionalThis fundRead Desk	0.21%	+0.3%	−0.6%	$1.9B

International peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DFGX head to head with BNDX →

BNDX vs DFGX

YTD

BNDXVanguard · InternationalDFGXDimensional · International

Year to date

+0.2%

+0.3%

DFGX wins+0.1 pts

Past year

−0.5%

−0.6%

BNDX wins+0.1 pts

Fee

0.07%

0.21%

BNDX winslower fee

Yield

4.7%

4.9%

DFGX wins+0.3 pts

AUM

$82.9B

$1.9B

BNDX42.8× more

2–2level

Vanguard BNDX and Dimensional DFGX · year-to-date · as of Nov 4, 2026 · AUM not scored

DFGX vs VOO

YTD

DFGX · Dimensional - International Core Fixed Income

+0.3%

VOO · S&P 500

+11.5%

Gap

11.2 pts

Dimensional DFGX and Vanguard VOO · YTD total return · as of Nov 4, 2026

DFGX vs Its Peer Average

YTD

DFGXAvsBPeer average

1D−0.2%−0.2%

1M+1.3%+1.4%

3M−0.9%−1.6%

YTD+0.3%−0.5%

1Y−0.6%0.0%

3Y[…]+21.5%

5Y[…]+1.7%

2–3Peer average wins

47 International peers · each row scaled to its leader

The Details

DFGX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.25%

Deepest drop · 1Y−3.4%

Lowest point · 5Y0.0%

52-week range

$51.74

$51.01−5.3% from the high$54.66

Dimensional DFGX · past-year price moves · as of Nov 4, 2026

DFGX

Fund Facts

Today

2023launched Nov 7

Tracks[…]

Exchange · CUSIPNASDAQ · 25434V575

StructureETF

Leverage1x

Cost on $10,000$21 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFGX · fund facts · as of Nov 4, 2026

DFGX

Payouts by Year

$0.20per share, Oct 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 22, 2026

12 payouts added up$4.96 a share

Dimensional DFGX · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$51.76

Premium / discount[…]

Median spread · 30D[…]

Volume today228K

Average volume · 30D308K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.21%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$21.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 22, 2026	$0.20
Aug 18, 2026	Aug 20, 2026	$0.19
Jul 21, 2026	Jul 23, 2026	$0.70
Dec 16, 2025	Dec 18, 2025	$0.90
Nov 18, 2025	Nov 20, 2025	$0.56
Mar 25, 2025	Mar 27, 2025	$0.0167
Feb 19, 2025	Feb 21, 2025	$0.0177
Dec 17, 2024	Dec 19, 2024	$0.87
Nov 19, 2024	Nov 21, 2024	$0.85
Jul 16, 2024	Jul 18, 2024	$0.36
Apr 16, 2024	Apr 19, 2024	$0.13
Mar 19, 2024	Mar 22, 2024	$0.16

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