Dimensional International Core Fixed Income ETF (DFGX)
$51.26
▼ -0.02 (-0.03%)
1-day change
$51.01 – $54.73
52-week range
Top 10 holdings weight13.79%
Effective number of positions197.1
Positions above 1%9
Net assets
$1.7B
Holdings
826
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.88% | ▼ -0.88% |
| 3M | ▼ -3.29% | ▼ -1.66% |
| 6M | ▼ -3.29% | ▼ -1.66% |
| YTD | ▼ -2.61% | ▼ -0.97% |
| 1Y | ▼ -5.20% | ▼ -0.96% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.23% | ▲ +6.82% |
Volatility 1Y4.42%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.13
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$90.2M
Quarter ending Jul 2026
+$215.1M
Trailing 12 months
+$756.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 826 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NEW SOUTH WALES TREASURY CORP | BJ1619839 | $5.0M | 0.29 | 11,000,000 | DBT | AU |
| Province of Quebec | 74814ZDK6 | $4.9M | 0.28 | 6,437,000 | DBT | CA |
| Province of Manitoba | 563469EZ4 | $4.8M | 0.28 | 6,000,000 | DBT | CA |
| NATIONAL AUSTRALIA BANK LIMITED | · | $4.7M | 0.27 | 6,600,000 | DBT | AU |
| Nestle Finance International Ltd. SA | · | $4.6M | 0.27 | 4,078,000 | DBT | LU |
| Province of Ontario, Canada | 683234YD4 | $4.5M | 0.26 | 6,000,000 | DBT | CA |
| The Bell Telephone Company of Canada or Bell Canada | 07813ZCR3 | $4.4M | 0.26 | 6,000,000 | DBT | CA |
| Province of Manitoba | 563469FL4 | $4.4M | 0.25 | 6,000,000 | DBT | CA |
| BPCE SA | · | $4.4M | 0.25 | 3,700,000 | DBT | FR |
| AGENCE FRANCE LOCALE SA | · | $4.3M | 0.25 | 3,900,000 | DBT | FR |
| AT&T INC. | 00206RAU6 | $4.3M | 0.25 | 3,100,000 | DBT | US |
| SSE PLC | · | $4.2M | 0.24 | 3,128,000 | DBT | GB |
| QUEENSLAND TREASURY CORPORATION | · | $4.2M | 0.24 | 9,110,000 | DBT | AU |
| CDP FINANCIAL INC. | C23264AW1 | $4.1M | 0.24 | 5,600,000 | DBT | CA |
| AKER BP ASA | · | $4.1M | 0.24 | 3,549,000 | DBT | NO |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | · | $4.1M | 0.24 | 3,984,000 | DBT | US |
| NATIONAL AUSTRALIA BANK LIMITED | ZK4883987 | $4.0M | 0.23 | 5,700,000 | DBT | AU |
| Investor Aktiebolag | · | $4.0M | 0.23 | 3,000,000 | DBT | SE |
| Allianz Finance II B.V. | · | $3.9M | 0.23 | 3,500,000 | DBT | NL |
| Province of Quebec | 74814ZFH1 | $3.9M | 0.23 | 6,000,000 | DBT | CA |
| Vlaamse Gemeenschap | · | $3.9M | 0.23 | 3,600,000 | DBT | BE |
| Province of Ontario, Canada | 68333ZAY3 | $3.8M | 0.22 | 5,400,000 | DBT | CA |
| Svenska Handelsbanken AB | · | $3.8M | 0.22 | 3,285,000 | DBT | SE |
| LLOYDS BANK PLC | · | $3.8M | 0.22 | 2,722,000 | DBT | GB |
| REALTY INCOME CORPORATION | 756109CV4 | $3.7M | 0.22 | 3,353,000 | DBT | US |
| Treasury Corporation Of Victoria | · | $3.7M | 0.22 | 5,558,000 | DBT | AU |
| Province of Ontario, Canada | 68333ZBK2 | $3.7M | 0.21 | 5,332,000 | DBT | CA |
| MOTABILITY OPERATIONS GROUP PLC | · | $3.7M | 0.21 | 3,303,000 | DBT | GB |
| Siemens Financieringsmaatschappij N.V. | · | $3.7M | 0.21 | 3,300,000 | DBT | NL |
| Enexis Holding N.V. | · | $3.7M | 0.21 | 3,271,000 | DBT | NL |
| Province of British Columbia | 110709FY3 | $3.7M | 0.21 | 4,900,000 | DBT | CA |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $3.7M | 0.21 | 3,300,000 | DBT | FR |
| JAB Holdings B.V. | · | $3.6M | 0.21 | 3,000,000 | DBT | NL |
| BARCLAYS PLC | 06738EAZ8 | $3.6M | 0.21 | 3,112,000 | DBT | GB |
| ALPHABET INC. | 02079KAR8 | $3.6M | 0.21 | 3,354,000 | DBT | US |
| Republique Francaise | · | $3.6M | 0.21 | 4,236,000 | DBT | FR |
| ABN AMRO Bank N.V. | · | $3.6M | 0.21 | 3,200,000 | DBT | NL |
| E.ON International Finance B.V. | · | $3.5M | 0.21 | 2,550,000 | DBT | NL |
| WESTPAC BANKING CORPORATION | · | $3.5M | 0.21 | 5,000,000 | DBT | AU |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LE9 | $3.5M | 0.21 | 3,000,000 | DBT | US |
| PROVINCE OF NOVA SCOTIA | 669827GM3 | $3.5M | 0.20 | 5,000,000 | DBT | CA |
| ABN AMRO Bank N.V. | · | $3.5M | 0.20 | 5,000,000 | DBT | NL |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | · | $3.5M | 0.20 | 4,900,000 | DBT | AU |
| Province of Alberta | · | $3.5M | 0.20 | 5,000,000 | DBT | CA |
| P3 Group S.ar.l. | · | $3.5M | 0.20 | 3,114,000 | DBT | LU |
| SANOFI SA | · | $3.5M | 0.20 | 3,000,000 | DBT | FR |
| Shell International Finance B.V. | · | $3.4M | 0.20 | 3,478,000 | DBT | NL |
| Province of Manitoba | · | $3.4M | 0.20 | 3,031,000 | DBT | CA |
| EASTERN POWER NETWORKS PLC | · | $3.4M | 0.20 | 3,425,000 | DBT | GB |
| Province of Quebec | 74814ZFM0 | $3.4M | 0.19 | 5,000,000 | DBT | CA |
Sector breakdown
Dividends 14 payments
4.58%TTM yield
$2.35TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 18, 2026 | $0.1900 |
| July 21, 2026 | $0.6990 |
| Dec. 16, 2025 | $0.9050 |
| Nov. 18, 2025 | $0.5560 |
| March 25, 2025 | $0.0170 |
| Feb. 19, 2025 | $0.0180 |
| Dec. 17, 2024 | $0.8690 |
| Nov. 19, 2024 | $0.8530 |
| July 16, 2024 | $0.3570 |
| April 16, 2024 | $0.1320 |
| March 19, 2024 | $0.1630 |
| Feb. 21, 2024 | $0.0360 |
| Dec. 19, 2023 | $0.2540 |
| Nov. 21, 2023 | $0.0030 |
Institutional owners (13F) 185 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Apella Capital, LLC | $120,320,816 | 9.66% | 2,259,550 | Shares | June 30, 2026 |
| Planning Center, Inc. | $85,511,789 | 6.86% | 1,595,524 | Shares | June 30, 2026 |
| Ironwood Wealth Management, LLC. | $51,047,975 | 4.10% | 952,480 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $41,751,749 | 3.35% | 779,026 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $39,604,583 | 3.18% | 738,963 | Shares | June 30, 2026 |
| United Wealth Management, LLC | $36,233,495 | 2.91% | 676,064 | Shares | June 30, 2026 |
| Hill Investment Group Partners, LLC | $35,409,278 | 2.84% | 660,685 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $33,681,599 | 2.70% | 628,449 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $31,851,294 | 2.56% | 594,298 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $26,099,006 | 2.09% | 486,969 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $25,112,460 | 2.02% | 468,562 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $25,048,011 | 2.01% | 467,359 | Shares | June 30, 2026 |
| Verisail Partners, LLC | $24,168,199 | 1.94% | 450,943 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $20,600,716 | 1.65% | 384,379 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $20,324,728 | 1.63% | 387,348 | Shares | June 30, 2026 |
| Eaton-Cambridge Inc. | $19,940,374 | 1.60% | 372,058 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $19,608,509 | 1.57% | 365,866 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $19,134,826 | 1.54% | 357,028 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $18,062,208 | 1.45% | 337,014 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $17,907,858 | 1.44% | 334,133 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $16,975,326 | 1.36% | 316,735 | Shares | June 30, 2026 |
| Oakwell Private Wealth Management, LLC | $16,639,953 | 1.34% | 310,477 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $15,483,806 | 1.24% | 288,905 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $15,405,997 | 1.24% | 287,453 | Shares | June 30, 2026 |
| ASSETMARK, INC | $14,956,948 | 1.20% | 279,075 | Shares | June 30, 2026 |
| Savant Capital, LLC | $14,704,626 | 1.18% | 274,405 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $14,602,278 | 1.17% | 272,457 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $14,528,532 | 1.17% | 271,081 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $14,498,043 | 1.16% | 270,512 | Shares | June 30, 2026 |
| Shotwell Rutter Baer Inc | $14,197,477 | 1.14% | 264,904 | Shares | June 30, 2026 |
| Babb Wealth Advisors LLC | $13,822,099 | 1.11% | 257,900 | Shares | June 30, 2026 |
| Strathmore Capital Advisors, Inc. | $13,795,714 | 1.11% | 263,676 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $13,633,776 | 1.09% | 254,386 | Shares | June 30, 2026 |
| Yardley Wealth Management LLC | $13,559,117 | 1.09% | 252,993 | Shares | June 30, 2026 |
| SageOak Financial, LLC | $13,223,552 | 1.06% | 246,732 | Shares | June 30, 2026 |
| Johnson Wealth Management, LLC | $13,046,422 | 1.05% | 243,427 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $11,920,460 | 0.96% | 222,418 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $11,784,800 | 0.95% | 219,887 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $10,520,375 | 0.84% | 196,295 | Shares | June 30, 2026 |
| HFM Investment Advisors, LLC | $10,365,744 | 0.83% | 193,410 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $10,106,100 | 0.81% | 188,565 | Shares | June 30, 2026 |
| E6 Portfolios, LLC | $9,974,277 | 0.80% | 186,105 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $9,159,887 | 0.74% | 170,910 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $8,135,602 | 0.65% | 151,798 | Shares | June 30, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $7,789,798 | 0.63% | 145,346 | Shares | June 30, 2026 |
| Torren Management, LLC | $6,145,381 | 0.49% | 117,165 | Shares | March 31, 2026 |
| Sterling Wealth Management, Inc. | $6,013,768 | 0.48% | 112,208 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,976,481 | 0.48% | 111,512 | Shares | June 30, 2026 |
| Vantage Point Financial LLC | $5,667,697 | 0.45% | 105,751 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $5,565,498 | 0.45% | 103,844 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $5,524,664 | 0.44% | 105,331 | Shares | March 31, 2026 |
| Cornerstone Wealth Partners, LLC | $5,471,575 | 0.44% | 102,092 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $5,452,604 | 0.44% | 101,049 | Shares | Sept. 30, 2025 |
| Mariner, LLC | $5,352,352 | 0.43% | 99,867 | Shares | June 30, 2026 |
| HEFFERNAN ADVISORY, INC | $5,202,286 | 0.42% | 97,067 | Shares | June 30, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $4,940,422 | 0.40% | 92,181 | Shares | June 30, 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $4,907,591 | 0.39% | 91,577 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,850,704 | 0.39% | 90,507 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $4,436,405 | 0.36% | 82,777 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,334,807 | 0.35% | 80,881 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $4,259,528 | 0.34% | 79,477 | Shares | June 30, 2026 |
| Porter White Investment Advisors, Inc. | $4,214,803 | 0.34% | 78,642 | Shares | June 30, 2026 |
| Schwallier Wealth Management LLC | $4,100,431 | 0.33% | 76,508 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,867,910 | 0.31% | 72,170 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,717,014 | 0.30% | 69,354 | Shares | June 30, 2026 |
| Note Advisors, LLC | $3,687,644 | 0.30% | 68,806 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,678,895 | 0.30% | 70,141 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $3,544,989 | 0.28% | 66,142 | Shares | June 30, 2026 |
| TABLEAUX LLC | $3,480,393 | 0.28% | 64,939 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $3,399,304 | 0.27% | 63,426 | Shares | June 30, 2026 |
| Cogent Private Wealth, Inc. | $3,291,310 | 0.26% | 61,411 | Shares | June 30, 2026 |
| PW ADVISORS, LLC \ FL | $3,181,381 | 0.26% | 59,360 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $3,069,057 | 0.25% | 58,738 | Shares | March 31, 2025 |
| 3 FACTOR INDEXING, LLC | $3,007,901 | 0.24% | 56,123 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $2,975,595 | 0.24% | 55,520 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,898,568 | 0.23% | 54,083 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,888,055 | 0.23% | 53,887 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,851,919 | 0.23% | 53,213 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,850,868 | 0.23% | 53,193 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,838,307 | 0.23% | 52,959 | Shares | June 30, 2026 |
| Wealth Advisors Northwest LLC | $2,548,085 | 0.20% | 47,544 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $2,510,795 | 0.20% | 47,702 | Shares | Dec. 31, 2025 |
| Donalies Financial Planning, LLC | $2,437,170 | 0.20% | 45,474 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,415,603 | 0.19% | 45,072 | Shares | June 30, 2026 |
| Vested Financial Planning, LLC | $2,285,657 | 0.18% | 42,647 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,188,061 | 0.18% | 40,826 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,187,077 | 0.18% | 40,808 | Shares | June 30, 2026 |
| Hassell Wealth Management, LLC | $2,132,518 | 0.17% | 40,202 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,027,224 | 0.16% | 37,825 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $1,992,118 | 0.16% | 37,170 | Shares | June 30, 2026 |
| Selective Wealth Management, Inc. | $1,813,541 | 0.15% | 34,159 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,726,573 | 0.14% | 32,137 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,622,583 | 0.13% | 30,275 | Shares | June 30, 2026 |
| W.H. Cornerstone Investments Inc. | $1,579,973 | 0.13% | 29,480 | Shares | June 30, 2026 |
| Kane Co Wealth Management, Inc. | $1,409,007 | 0.11% | 26,290 | Shares | June 30, 2026 |
| Copperleaf Capital, LLC | $1,228,898 | 0.10% | 22,774 | Shares | Sept. 30, 2025 |
| Triad Wealth Partners, LLC | $1,067,174 | 0.09% | 20,368 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,044,321 | 0.08% | 19,485 | Shares | June 30, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $1,027,841 | 0.08% | 19,178 | Shares | June 30, 2026 |
| BWM Planning, LLC | $944,769 | 0.08% | 17,628 | Shares | June 30, 2026 |