DFGX
Dimensional International Core Fixed Income ETF
Price Chart
Latest Quote
$53.50
+0.05 (+0.08%)
Current Price
| Previous Close | $53.45 |
| Open | $53.53 |
| Day High | $53.59 |
| Day Low | $53.49 |
| Volume | 116,240 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.74% |
| Net Assets | $1.59B |
| Expense Ratio | 0.20% |
| Category | Global Bond-USD Hedged |
| Fund Family | Dimensional Fund Advisors |
| Net Asset Value | $53.47 |
| Premium/Discount | 0.05% |
| Quarterly Dividend Yield | 2.74% |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $53.18 |
| SMA50 | $52.90 |
| SMA200 | $52.82 |
| RSI | 57.66 |
| ATR | 0.1729 |
| Rel Volume | 0.87 |
Performance History
| Week | +0.22% |
| Month | +2.35% |
| Quarter | +1.79% |
| 6 Months | +1.63% |
| YTD | +1.83% |
| Year | +3.50% |
| 10 Years | +14.50% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $53.49 | 116,300 |
| 2026-06-17 | $53.45 | 225,800 |
| 2026-06-16 | $53.53 | 144,400 |
| 2026-06-15 | $53.46 | 272,300 |
| 2026-06-12 | $53.40 | 184,500 |
| 2026-06-11 | $53.38 | 331,600 |
| 2026-06-10 | $52.97 | 71,800 |
| 2026-06-09 | $53.10 | 130,500 |
| 2026-06-08 | $52.94 | 174,400 |
| 2026-06-05 | $53.08 | 63,000 |
| 2026-06-04 | $53.17 | 83,700 |
| 2026-06-03 | $53.08 | 87,700 |
| 2026-06-02 | $53.24 | 103,200 |
| 2026-06-01 | $53.17 | 113,700 |
| 2026-05-29 | $53.26 | 67,200 |
| 2026-05-28 | $53.17 | 104,900 |
| 2026-05-27 | $53.08 | 72,500 |
| 2026-05-26 | $53.05 | 93,100 |
| 2026-05-22 | $52.85 | 85,300 |
| 2026-05-21 | $52.78 | 155,900 |
| 2026-05-20 | $52.67 | 155,300 |
| 2026-05-19 | $52.27 | 120,500 |
About Dimensional International Core Fixed Income ETF
The fund seeks its investment objective by investing primarily in a universe of non-U.S. dollar-denominated foreign and U.S. debt securities. The portfolio manager will purchase fixed income securities that mature within twenty years from the date of settlement. The portfolio manager intends to invest its assets to gain exposure to at least three different countries, excluding the United States.
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