Dimensional - International Core Fixed Income ETFDFGX

DimensionalBonds & CashInternational#349 of 786 by YTD

$52.10

+0.2% last session

+1.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026DFGXS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.0%	−0.2%	+1.0%	+0.4%	—	—	+13.9%
Peer average	0.0%	+1.8%	−1.1%	+0.1%	+0.8%	+22.0%	+2.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.21%
Distribution yield: 4.9%
NAV: $51.85
Volume: 199K
Avg. volume 30D: 306K
High today: $52.13
Low today: $52.01
Previous close: $51.99
52-week high: $54.58
52-week low: $51.01
Our risk indicator: 2/5

DFGX in One Breath

DFGX Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.5%$292M

#3IAGGiShares+1.8%$13.1B

#4WIPSPDR+1.7%$459M

#5FLIAFranklin Templeton+1.5%$436M

#6SLDRGlobal X+1.5%$38.1M

#7XEMDBondBloxx+1.2%$1.0B

#8GAEMSimplify+1.2%$40.2M

#11DFGXDimensional+1.0%$1.9B

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in DFGX

$10,000 in DFGX became

$11,385

In the S&P 500 (VOO)

$17,430

Total return, dividends in · Nov 8, 2023 – Nov 5, 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%NEW ZEALA 3.1.0%JAPAN GOV 1.1.0%ALPHABET 3% 1.0%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 1.0.7%PROVINCE 4.0.7%PROVINCE 3.0.7%NOVO NORD 3.0.7%

Dimensional DFGX · 666 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 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 5, 2026

Japan’s Share of DFGX

Today

2.2%

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

Japan held by DFGX

$42.3M

Dimensional DFGX · each square = $10 of $1,000 · as of Nov 5, 2026

DFGX’s Share of International ETFs

Today

1.3%

of the $147B in 48 International ETFs

DFGX$1.9B1.3%

BNDX$82.9B56.3%

EMB$13.6B9.2%

45 others$48.9B33.2%

International ETF AUM · Nov 5, 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 5, 2026

Inside DFGX

666 holdings · as of Nov 5, 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 holdings89.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Japan GOV 2.5% 06/20/36	2.18%
2	—	Japan GOV 1.% 12/20/35	1.80%
3	—	Japan GOV .4% 09/20/40	1.69%
4	—	Japan GOV 2.4% 03/20/36	1.68%
5	—	Japan GOV 1.7% 09/20/35	1.47%
6	—	Japan GOV .4% 03/20/36	1.39%
7	—	CDP Finan 3.65% 06/02/35	1.11%
8	—	Berkshire 2.375% 06/19/39	1.02%
9	—	NEW Zeala 3.5% 04/14/33	0.96%
10	—	Japan GOV 1.2% 09/20/35	0.96%

Dimensional DFGX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 22.6%

How It Compares

DFGX

Dimensional - International Core Fixed Income ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.8%	+0.2%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.2%	+1.0%	$13.6B
IAGG	iSharesRead Desk	0.07%	+1.8%	+1.5%	$13.1B
VWOB	VanguardRead Desk	0.15%	−0.5%	+0.5%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.1%	$4.3B
DFGX	DimensionalThis fundRead Desk	0.21%	+1.0%	+0.4%	$1.9B

International peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DFGX head to head with BNDX →

BNDX vs DFGX

YTD

BNDXVanguard · InternationalDFGXDimensional · International

Year to date

+0.8%

+1.0%

DFGX wins+0.3 pts

Past year

+0.2%

+0.4%

DFGX wins+0.1 pts

Fee

0.07%

0.21%

BNDX winslower fee

Yield

4.6%

4.9%

DFGX wins+0.3 pts

AUM

$82.9B

$1.9B

BNDX42.7× more

3–1DFGX wins

Vanguard BNDX and Dimensional DFGX · year-to-date · as of Nov 6, 2026 · AUM not scored

DFGX vs VOO

YTD

DFGX · Dimensional - International Core Fixed Income

+1.0%

VOO · S&P 500

+8.4%

Gap

7.4 pts

Dimensional DFGX and Vanguard VOO · YTD total return · as of Nov 6, 2026

DFGX vs Its Peer Average

YTD

DFGXAvsBPeer average

1D+0.2%0.0%

1M+2.0%+1.8%

3M−0.2%−1.1%

YTD+1.0%+0.1%

1Y+0.4%+0.8%

3Y[…]+22.0%

5Y[…]+2.1%

4–1DFGX wins

47 International peers · each row scaled to its leader

The Details

DFGX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.28%

Deepest drop · 1Y−3.4%

Lowest point · 5Y0.0%

52-week range

$52.10

$51.01−4.5% from the high$54.58

Dimensional DFGX · past-year price moves · as of Nov 6, 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 6, 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$51.85

Premium / discount[…]

Median spread · 30D[…]

Volume today199K

Average volume · 30D306K

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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