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Dimensional - International Core Fixed Income ETF (DFGX)
About this ETF
The fund strives to achieve its financial goals by primarily allocating capital to a diverse array of international fixed-income instruments. Its portfolio may include debt issued or backed by foreign governments, their associated agencies, and entities, alongside corporate bonds, bank-issued debt, commercial paper, repurchase agreements, investments in money market funds, and securities from supranational organizations.
Price
Top 10 holdings
| JAPAN GOV 2.5% 06/20/36 | 1.96% |
| JAPAN GOV 1.% 12/20/35 | 1.69% |
| JAPAN GOV .4% 09/20/40 | 1.56% |
| JAPAN GOV 2.4% 03/20/36 | 1.55% |
| JAPAN GOV 1.7% 09/20/35 | 1.51% |
| NEW ZEALA 3.5% 04/14/33 | 1.12% |
| ALPHABET 3% 05/06/33 | 1.11% |
| CDP FINAN 3.65% 06/02/35 | 1.08% |
| JAPAN GOV .4% 03/20/36 | 1.06% |
| UNITED 4.5% 03/07/35 | 0.99% |
Sector mix
Price chart
Returns
| 1 month | +0.08% |
| 3 months | +0.57% |
| 6 months | +0.25% |
| Year to date | +0.72% |
| 1 year | -0.34% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.60% |
| Sharpe (1y) | -0.05 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.06 |
| Max drawdown (1y) | -4.92% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.06% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-16 | 2025-12-18 | USD 0.9045 |
| 2025-03-25 | 2025-03-27 | USD 0.0167 |
| 2025-02-19 | 2025-02-21 | USD 0.0177 |
| 2024-12-17 | 2024-12-19 | USD 0.8692 |
| 2024-07-16 | 2024-07-18 | USD 0.3571 |
| 2024-04-16 | 2024-04-19 | USD 0.1319 |
| 2024-03-19 | 2024-03-22 | USD 0.1625 |
| 2023-12-19 | 2023-12-22 | USD 0.2539 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
