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DFGX

Dimensional - International Core Fixed Income ETF Fixed Income
$52.93
+0.64% (+0.34)
AUM $1.53B
Expense 21.00%
52w Low $51.90 36.5% of range 52w High $54.73
50d MA $52.77 200d MA $53.38
NAV $52.52
AUM $1.53B
Expense 21.00%
Holdings 666
Avg Volume 93K
Inception Nov 07, 2023
Issuer Dimensional
Exchange
Domicile US
ISIN US25434V5755
50d MA $52.77
200d MA $53.38
About
The fund seeks its investment objective by investing primarily in a universe of foreign debt securities. The fund may invest in obligations issued or guaranteed by foreign governments, their agencies and instrumentalities, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, money market funds, and obligations of supranational organizations.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
JAPAN GOV 2.5% 06/20/36 1.95%
JAPAN GOV .4% 09/20/40 1.85%
ALPHABET 3% 05/06/33 1.22%
UNITED 4.5% 03/07/35 1.08%
JAPAN GOV .6% 12/20/33 1.05%
CDP FINAN 3.65% 06/02/35 1.02%
NEW ZEALA 3.5% 04/14/33 1.01%
JAPAN GOV 1.6% 03/20/44 1.00%
PROVINCE 3.95% 06/01/35 0.94%
CPPIB CAP 4.3% 06/02/34 0.92%
PROVINCE 4.15% 06/18/34 0.90%
VISA INC 2.375% 06/15/34 0.88%
JAPAN GOV .8% 03/20/34 0.85%
CASH AND CASH EQUIVALENTS 0.77%
JAPAN GOV 1.4% 09/20/34 0.77%