DFGX: Dimensional International Core Fixed Income ETF
Performance
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Summary
DFGX at a glance
DFGX returned +0.76% over the past year. Its worst drop in that year was -3.37%, smaller than 88% of ETFs on Redstone, and its Sharpe ratio of -0.67 beats 17% of ETFs on Redstone. It yields 4.88%.
Current Drawdown
-0.83%
Rolling Volatility
2.75%
Dividends
DFGX dividends
Yield
4.88%
Paid, past year
$2.55
Pays
Quarterly
Growth a year
—
Per share, by year
Return over the past year
DFGX paid $2.55 a share over the past year, every quarter. With dividends reinvested it returned +0.76% over the past year, against -3.98% on price alone.
›All 15 payments since Nov 21, 2023
- Oct 20, 2026$0.1992
- Aug 18, 2026$0.1905
- Jul 21, 2026$0.6989
- Dec 16, 2025$0.9045
- Nov 18, 2025$0.556
- Mar 25, 2025$0.0167
- Feb 19, 2025$0.0177
- Dec 17, 2024$0.8692
- Nov 19, 2024$0.8533
- Jul 16, 2024$0.3571
- Apr 16, 2024$0.1319
- Mar 19, 2024$0.1625
- Feb 21, 2024$0.0359
- Dec 19, 2023$0.2538
- Nov 21, 2023$0.0025
Metrics
Risk Indicators
Profile
About DFGX
The investment objective of the Dimensional International Core Fixed Income ETF is to seek to maximize total returns. Total return is comprised of income and capital appreciation. The International Core Fixed Income ETF seeks its investment objective by investing primarily in a universe of non-U.S. dollar-denominated foreign and U.S. debt securities.
From its prospectus, filed Feb 27, 2026- Category
- International Bonds
- Expense ratio
- 0.20%
- Fund size
- $2.0B
- Inception
- Nov 2023
Comparisons