DFGX Dimensional - International Core Fixed Income 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFGX | +0.5% | -1.6% | -1.8% | -4.8% | +0.9% | +0.5% |
| Fixed Income average (909 funds) | +0.4% | -1.7% | -1.7% | -1.6% | +1.2% | -0.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DFGX JAPAN GOV 2.5% 06/20/36 | 2.16% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 20, 2026 | $0.1992 |
| Aug 18, 2026 | $0.1905 |
| Jul 21, 2026 | $0.6989 |
| Dec 16, 2025 | $0.9045 |
| Nov 18, 2025 | $0.5560 |
| 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 | $0.2539 |
| Nov 21, 2023 | $0.0025 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFGX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error