Dimensional - International Core Fixed Income ETF (DFGX) Price
Dimensional - International Core Fixed Income ETF Price
Dimensional - International Core Fixed Income ETF Price
Details
Stock Price
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Total Return vs. Price Return
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Intraday Price Data
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What to Look For
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| Date | Dimensional - International Core Fixed Income ETF Price |
|---|---|
| 9/24/2026 | 51.15 USD |
| 9/23/2026 | 51.25 USD |
| 9/22/2026 | 51.67 USD |
| 9/21/2026 | 51.60 USD |
| 9/18/2026 | 51.47 USD |
| 9/17/2026 | 51.58 USD |
| 9/16/2026 | 51.33 USD |
| 9/15/2026 | 51.21 USD |
| 9/14/2026 | 51.23 USD |
| 9/11/2026 | 51.29 USD |
| 9/10/2026 | 51.29 USD |
| 9/9/2026 | 51.65 USD |
| 9/8/2026 | 51.83 USD |
| 9/4/2026 | 51.87 USD |
| 9/3/2026 | 51.85 USD |
| 9/2/2026 | 51.72 USD |
| 9/1/2026 | 51.72 USD |
| 8/31/2026 | 51.88 USD |
| 8/28/2026 | 51.93 USD |
| 8/27/2026 | 52.03 USD |
| 8/26/2026 | 52.13 USD |
| 8/25/2026 | 52.28 USD |
| 8/24/2026 | 52.08 USD |
| 8/21/2026 | 51.99 USD |
| 8/20/2026 | 52.03 USD |
| 8/19/2026 | 52.08 USD |
| 8/18/2026 | 51.99 USD |
| 8/17/2026 | 52.19 USD |
| 8/14/2026 | 52.29 USD |
| 8/13/2026 | 52.53 USD |
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 46.28 % |
 Japan | 17.67 % |
 Canada | 14.75 % |
 France | 7.27 % |
 Australia | 4.13 % |
 United Kingdom of Great Britain and Northern Ireland | 2.85 % |
 New Zealand | 2.82 % |
 Belgium | 2.02 % |
 Germany | 1.7 % |
 Italy | 0.13 % |
 Spain | 0.12 % |
 Finland | 0.08 % |
 Hong Kong | 0.07 % |
 Denmark | 0.04 % |
 United States of America | 0.02 % |
 Switzerland | 0.02 % |
 Austria | 0.01 % |
 Ireland | 0.01 % |
 Netherlands | 0.01 % |
Dimensional - International Core Fixed Income ETF List of Holdings
Frequently asked questions about Dimensional - International Core Fixed Income ETF
Dimensional - International Core Fixed Income ETF is offered by Dimensional, a leading player in the field of passive investments.
The ISIN of Dimensional - International Core Fixed Income ETF is US25434V5755.
The total expense ratio of Dimensional - International Core Fixed Income ETF is 0.21%, which means that investors pay 21.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Dimensional - International Core Fixed Income ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
Other has the largest stake in Dimensional - International Core Fixed Income ETF.
The current average trading volume of Dimensional - International Core Fixed Income ETF is 166,864.00.
Dimensional - International Core Fixed Income ETF is domiciled in US.
The fund was launched on 11/7/2023.
The Dimensional - International Core Fixed Income ETF mainly invests in Wide credit companies.
The NAV of Dimensional - International Core Fixed Income ETF amounts to 51.56 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Dimensional - International Core Fixed Income ETF