DFGX Among International ETFs
End-of-day Nov 12, 2026 · 38 International ETFs by YTD
JAPAN GOV 2.5% 06/20/36 2.2%JAPAN GOV 1.% 12/20/35 1.8%JAPAN GOV .4% 09/20/40 1.7%JAPAN GOV 2.4% 03/20/36 1.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −0.6% | +0.8% | −0.3% | +0.4% | −0.3% | — | — | +13.1% |
| 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% | — |
$22 of every $1,000 in DFGX is Japan
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Japan GOV 2.5% 06/20/36 | 2.16% |
| 2 | — | Japan GOV 1.% 12/20/35 | 1.78% |
| 3 | — | Japan GOV .4% 09/20/40 | 1.67% |
| 4 | — | Japan GOV 2.4% 03/20/36 | 1.67% |
| 5 | — | Japan GOV 1.7% 09/20/35 | 1.46% |
| 6 | — | Japan GOV .4% 03/20/36 | 1.38% |
| 7 | — | CDP Finan 3.65% 06/02/35 | 1.08% |
| 8 | — | Berkshire 2.375% 06/19/39 | 1.00% |
| 9 | — | Japan GOV 1.2% 09/20/35 | 0.95% |
| 10 | — | NEW Zeala 3.5% 04/14/33 | 0.95% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Japan GOV 2.5% 06/20/36 | 2.16% | $215.73 | 6781.4M | $41.4M |
| 2 | —Japan GOV 1.% 12/20/35 | 1.78% | $178.06 | 6332.0M | $34.2M |
| 3 | —Japan GOV .4% 09/20/40 | 1.67% | $166.74 | 7519.4M | $32.0M |
| 4 | —Japan GOV 2.4% 03/20/36 | 1.67% | $166.67 | 5264.3M | $32.0M |
| 5 | —Japan GOV 1.7% 09/20/35 | 1.46% | $145.63 | 4838.3M | $28.0M |
| 6 | —Japan GOV .4% 03/20/36 | 1.38% | $137.50 | 5221.6M | $26.4M |
| 7 | —CDP Finan 3.65% 06/02/35 | 1.08% | $108.23 | 30.5M | $20.8M |
| 8 | —Berkshire 2.375% 06/19/39 | 1.00% | $99.82 | 21.3M | $19.2M |
| 9 | —Japan GOV 1.2% 09/20/35 | 0.95% | $94.86 | 3291.2M | $18.2M |
| 10 | —NEW Zeala 3.5% 04/14/33 | 0.95% | $94.59 | 34.3M | $18.2M |
| 11 | —Alphabet 3% 05/06/33 | 0.94% | $93.73 | 17.3M | $18.0M |
| 12 | —Kommuninv 3.25% 11/12/29 | 0.88% | $87.92 | 168.5M | $16.9M |
| 13 | —Japan GOV .8% 03/20/34 | 0.87% | $86.77 | 2997.8M | $16.7M |
| 14 | —Japan GOV .6% 12/20/33 | 0.87% | $86.67 | 3018.8M | $16.6M |
| 15 | —United 4.5% 03/07/35 | 0.84% | $84.26 | 12.7M | $16.2M |
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 | $0.20 |
| 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 |