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ETF Nasdaq USD

Dimensional International Core Fixed Income ETF DFGX

Issuer: Dimensional SEC registrant: Dimensional ETF Trust Fixed income · Global
Watch DFGX (sign in) Add to portfolio (DFGX) Set an alert for DFGX Compare DFGX with other ETFs Position size calculator for DFGX at 51.395 USD

How position sizing works
Last price 51.40 USD Change: Down −0.12 Percent change: Down −0.23%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.20%
Prospectus 28 Feb 2026
Net assets
$1.7B
As of 31 Jul 2026
Holdings
826
As of 31 Jul 2026
12-month distribution yield
4.57%
Monthly
Asset class
Fixed income
From holdings

Dimensional International Core Fixed Income ETF (DFGX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Dimensional. Its category is Fixed income · Global (fixed income). Its last price was US$51.40 on 20 Oct 2026. Its net expense ratio is 0.2% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$1.72 billion as of 31 Jul 2026. Its latest holdings report lists 826 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.35 a unit, a 12-month distribution yield of 4.57%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.21%
Net, after fee waivers or reimbursements
0.20%
Management fee
0.18%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,722,005,545
Total assets
$1,738,495,673
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 826 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DFGX top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Japan JAPAN GOVERNMENT THIRTY YEAR BOND JP1300231675 2.01% $34.6M Debt Japan JPY
2 Japan JAPAN GOVERNMENT TWENTY YEAR BOND JP1201551FC0 1.70% $29.2M Debt Japan JPY
3 Japan JAPAN GOVERNMENT TWENTY YEAR BOND JP1201741LA9 1.58% $27.3M Debt Japan JPY
4 Japan JAPAN GOVERNMENT TEN YEAR BOND JP1103821S45 1.56% $26.8M Debt Japan JPY
5 Japan JAPAN GOVERNMENT TEN YEAR BOND JP1103801RA7 1.52% $26.2M Debt Japan JPY
6 Japan JAPAN GOVERNMENT TWENTY YEAR BOND JP1201561G37 1.12% $19.3M Debt Japan JPY
7 ALPHABET INC. XS3064423174 1.11% $19.2M Debt United States EUR
8 CDP FINANCIAL INC. CAC23264BB63 1.11% $19.2M Debt Canada CAD
9 New Zealand NEW ZEALAND GOVERNMENT BOND NZGOVDT433C9 1.11% $19.1M Debt New Zealand NZD
10 Japan JAPAN GOVERNMENT TEN YEAR BOND JP1103741Q44 0.97% $16.7M Debt Japan JPY
11 Japan JAPAN GOVERNMENT TEN YEAR BOND JP1103731Q12 0.97% $16.6M Debt Japan JPY
12 United Kingdom of Great Britain and Northern Ireland UNITED KINGDOM GILT GB00BT7J0027 0.96% $16.6M Debt United Kingdom GBP
13 CPPIB CAPITAL INC. CA12593CAY71 0.91% $15.7M Debt Canada CAD
14 Novo Nordisk Finance (Netherlands) B.V. XS3232944531 0.84% $14.5M Debt Netherlands EUR
15 Japan JAPAN GOVERNMENT TWENTY YEAR BOND JP1201541F90 0.84% $14.5M Debt Japan JPY
16 Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA CA110709AK82 0.82% $14.1M Debt Canada CAD
17 Province of Alberta PROVINCE OF ALBERTA CANADA CA013051EW35 0.81% $14.0M Debt Canada CAD
18 VISA INC. XS2479942034 0.81% $14.0M Debt United States EUR
19 Japan JAPAN GOVERNMENT TWENTY YEAR BOND JP1201881Q46 0.78% $13.4M Debt Japan JPY
20 BLACKROCK, INC. XS3038485689 0.77% $13.3M Debt United States EUR
21 Japan JAPAN GOVERNMENT TEN YEAR BOND JP1103781R44 0.77% $13.3M Debt Japan JPY
22 ALPHABET INC. XS3373429490 0.76% $13.2M Debt United States JPY
23 Japan JAPAN GOVERNMENT TWENTY YEAR BOND JP1201501E99 0.74% $12.8M Debt Japan JPY
24 Province of Ontario, Canada CA68333ZBG15 0.71% $12.3M Debt Canada CAD
25 New Zealand NEW ZEALAND GOVERNMENT BOND NZGOVDT437C0 0.71% $12.2M Debt New Zealand NZD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 826 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 99.17%
Foreign exchange derivatives -0.65%
Other 0.03%

Country

Country by weight
CountryWeightBar
Japan 18.81%
Canada 17.95%
United States 15.89%
United Kingdom 8.37%
Netherlands 8.03%
France 7.03%
Australia 6.43%
New Zealand 3.04%
Luxembourg 2.65%
Belgium 2.15%
Germany 1.78%
Sweden 1.26%
Other (11) 5.15%
Not stated 0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 40.97%
Japanese yen (JPY) 18.47%
British pound (GBP) 15.58%
Canadian dollar (CAD) 14.69%
Australian dollar (AUD) 6.18%
New Zealand dollar (NZD) 2.95%
US dollar (USD) -0.68%
Danish krone (DKK) 0.37%
Swiss franc (CHF) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.3500
4 payments per unit
12-month yield
4.57%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
18 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3500) ÷ latest price ($51.40) × 100 = 4.57%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
DFGX distributions per unit by ex-date
Ex-dateAmount per unit
18 Aug 2026$0.1900
21 Jul 2026$0.6990
16 Dec 2025$0.9050
18 Nov 2025$0.5560
25 Mar 2025$0.0170
19 Feb 2025$0.0180
17 Dec 2024$0.8690
19 Nov 2024$0.8530
16 Jul 2024$0.3570
16 Apr 2024$0.1320
19 Mar 2024$0.1630
21 Feb 2024$0.0360
19 Dec 2023$0.2540

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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