What does DFGX track?

DFGX is the Dimensional - International Core Fixed Income ETF, a Other ETF.

What is the expense ratio of DFGX?

Expense ratio data for DFGX is shown on the page when available from our data provider.

What are the largest holdings in DFGX?

Top holdings include JAPAN GOV 2.5% 06/20/36, JAPAN GOV 1.% 12/20/35, JAPAN GOV 2.4% 03/20/36, JAPAN GOV 1.7% 09/20/35, JAPAN GOV .4% 09/20/40.

How can PortView analyze DFGX overlap with other ETFs?

PortView computes the holdings overlap between DFGX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Dimensional - International Core Fixed Income (DFGX) ETF Holdings & Analysis

ETFOther

$51.73-0.00%

1-year price historyRange $51.73 – $54.69

52-week range$51.73

$51.71$54.73

What DFGX does

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.

Fund profile

Top holdings

	Holding	Weight
	JAPAN GOV 2.5% 06/20/36	2.04%
	JAPAN GOV 1.% 12/20/35	1.72%
	JAPAN GOV 2.4% 03/20/36	1.57%
	JAPAN GOV 1.7% 09/20/35	1.54%
	JAPAN GOV .4% 09/20/40	1.50%
	CASH AND CASH EQUIVALENTS	1.32%
	JAPAN GOV .4% 03/20/36	1.20%
	CDP FINAN 3.65% 06/02/35	1.10%
	NEW ZEALA 3.5% 04/14/33	1.08%
	ALPHABET 3% 05/06/33	1.07%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how DFGX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DFGX in PortView →

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Frequently asked questions

What does DFGX track?: DFGX is the Dimensional - International Core Fixed Income ETF, a Other ETF.
What is the expense ratio of DFGX?: Expense ratio data for DFGX is shown on the page when available from our data provider.
What are the largest holdings in DFGX?: Top holdings include JAPAN GOV 2.5% 06/20/36, JAPAN GOV 1.% 12/20/35, JAPAN GOV 2.4% 03/20/36, JAPAN GOV 1.7% 09/20/35, JAPAN GOV .4% 09/20/40.
How can PortView analyze DFGX overlap with other ETFs?: PortView computes the holdings overlap between DFGX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.