Does DFGX pay dividends?

Yes, the Dimensional International Core Fixed Income ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on October 20, 2026, and the next ex-dividend date has not been announced yet

What stocks are in DFGX?

As of today, Dimensional International Core Fixed Income ETF includes 787 holdings with the most weighted are JAPAN GOV 2.5% 06/20/36 (2.08%), JAPAN GOV .4% 09/20/40 (2.01%) and JAPAN GOV 1.6% 03/20/44 (1.29%)

What is the current assets under management for DFGX?

Assets under management of Dimensional International Core Fixed Income ETF is $1B

What is DFGX average volume?

Average volume of Dimensional International Core Fixed Income ETF is $93K

What is DFGX expense ratio?

Expense ratio of Dimensional International Core Fixed Income ETF is 0.21%

What is DFGX inception date?

Inception date of Dimensional International Core Fixed Income ETF is November 7, 2023

DFGX Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, DFGX price is $51.48, down -0.17% on October 23, 2026
Current Price vs All-Time High: DFGX price is currently -5.95% below its historical high of $54.73 set on October 28, 2025
Dividend Yield: DFGX current TTM dividend yield is 4.95%

Profile

ETF profile for Dimensional International Core Fixed Income ETF (DFGX)
Metric	Value
Name	Dimensional International Core Fixed Income ETF
Assets Under Management	$1.46B
Expense Ratio	0.21%
Asset Class	Fixed Income
Domicile	US
Inception Date	Nov 7, 2023
Net Asset Value	52.84K USD
Website	dimensional.com
Last Ex-Dividend Date	Oct 20, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

DFGX Top 30 Holdings
Name	Ticker	Weight
JAPAN GOV 2.5% 06/20/36		2.08%
JAPAN GOV .4% 09/20/40		2.01%
JAPAN GOV 1.6% 03/20/44		1.29%
ALPHABET 3% 05/06/33		1.29%
UNITED 4.5% 03/07/35		1.16%
JAPAN GOV .6% 12/20/33		1.13%
PROVINCE 3.95% 06/01/35		1.00%
CPPIB CAP 4.3% 06/02/34		0.98%
PROVINCE 4.15% 06/18/34		0.91%
JAPAN GOV 1.4% 09/20/34		0.82%
WESTPAC B VRN 01/14/28		0.78%
KINGDOM O 3.1% 06/22/35		0.78%
VISA INC 2.375% 06/15/34		0.78%
BERKSHIRE 2.375% 06/19/39		0.75%
JAPAN GOV .4% 12/20/28		0.73%
QUEENSLAN 4.5% 08/22/35		0.71%
DEUTSCHE 3.875% 09/28/33		0.70%
AMERICAN 3.95% 03/19/32		0.70%
IMPERIAL 3.875% 02/12/34		0.68%
JAPAN GOV .1% 12/20/27		0.67%
WALMART I 5.25% 09/28/35		0.67%
PROVINCE 3.8% 12/02/34		0.66%
JAPAN GOV .9% 06/20/42		0.63%
UNITED KI .875% 07/31/33		0.63%
VISA INC 3.125% 05/15/33		0.62%
JAPAN GOV .6% 12/20/37		0.62%
PROVINCE 4.25% 06/02/34		0.62%
UNITED KI 3.25% 01/31/33		0.60%
CPPIB CAP 4.75% 06/02/33		0.59%
SIEMENS F 3.125% 05/27/33		0.55%

Technicals

DFGX Technical Indicators
Metric	Value	Date
	$51.48	Oct 23, 26
	$52.58	Oct 23, 26
	$51.59	Oct 23, 26
	$52.44	Oct 23, 26
	$51.67	Oct 23, 26
	-$0.01	Oct 23, 26
	0.18	Oct 23, 26
	$0.17	Oct 23, 26
	49.18	Oct 23, 26
	3.25%	Oct 23, 26

Dividends

DFGX Dividends
Metric	Value	Date
	$0.20	Oct 20, 26
Upcoming	N/A	N/A
	4.95%	Oct 23, 26
	$2.55	Oct 23, 26

FAQ

Does DFGX pay dividends?: Yes, the Dimensional International Core Fixed Income ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on October 20, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DFGX?: As of today, Dimensional International Core Fixed Income ETF includes 787 holdings with the most weighted are JAPAN GOV 2.5% 06/20/36 (2.08%), JAPAN GOV .4% 09/20/40 (2.01%) and JAPAN GOV 1.6% 03/20/44 (1.29%)
What is the current assets under management for DFGX?: Assets under management of Dimensional International Core Fixed Income ETF is $1B
What is DFGX average volume?: Average volume of Dimensional International Core Fixed Income ETF is $93K
What is DFGX expense ratio?: Expense ratio of Dimensional International Core Fixed Income ETF is 0.21%
What is DFGX inception date?: Inception date of Dimensional International Core Fixed Income ETF is November 7, 2023

Data Sources & References

DFGX Official Website www.dimensional.com/us-en/funds/dfgx/international-core-fixed-income-etf
DFGX Profile on Yahoo Finance finance.yahoo.com/quote/DFGX