Dimensional Fund AdvisorsGlobal Bond-USD HedgedDFGX · Nasdaq

Dimensional International Core Fixed Income ETF (DFGX)

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Price: $51.70; —30 Oct 2026
Assets: $1.8B; Total net assets
Expense ratio: 0.20%; Category 0.66%
Yield: 4.60%; Trailing distributions

1Y return: -0.6%-1.0%; Category 0.3%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 0.9%

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Dimensional International Core Fixed Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.5%	-0.2%	+0.1%	+0.3%	-0.6%	—	—	—	+4.2%
Global Bond-USD Hedged average	1.5%	-0.1%	0.1%	0.5%	0.3%	5.0%	0.9%	1.8%	2.7%
Difference	0.0%	-0.1%	0.0%	-0.2%	-1.0%	—	—	—	+1.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government45.0%
AAA9.3%
AA40.2%
A36.1%
BBB14.4%

Asset mix

Bonds99.9%
Cash0.2%

ETF details

Issuer: Dimensional Fund Advisors
Category: Fixed Income · Global Bond-USD Hedged
Ticker: DFGX
Exchange: Nasdaq
Inception: 7 Nov 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.66%)
Holdings turnover: 30% (category 109%)
Distribution yield: 4.60%
Beta, 3 years: 0.00
Total net assets: $1.8B
Average duration: 3.31 years
Average maturity: 8.76 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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