DFGX - Dimensional International Core Fixed Income ETF Dividends

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Category	Bonds - Broad Market
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.55 (4.94%)
Dividend Ex-Date	Oct 20, 2026
Dividend Gr. 3/5Y	- -
Expense	0.20%
Inverse/Leveraged
IPO	Nov 08, 2023

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global-ex-U.S.
Tags	fixed-income
Tags	debt-securities
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.23%
SMA50	0.08%
SMA200	-1.84%

Return% 1Y	-1.02%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.00%
Flows% 3M	13.37%
Flows% YTD	48.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	880
AUM	1.92B
NAV/sh
52W High	54.66 -5.63%
52W Low	51.01 1.13%
Volatility	0.26% 0.29%
ATR (14)	0.17
RSI (14)	54.20
Beta	0.20
Rel Volume	0.00
Avg Volume	232.40K
Volume	0

Perf Week	0.04%
Perf Month	0.87%
Perf Quarter	-1.17%
Perf Half Y	-2.04%
Perf YTD	-1.99%
Perf Year	-5.19%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	51.58
Price	51.58
Change %	0.00%

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