DFGXDimensional International Core Fixed Income ETF
Seeks to maximize total returns through income and capital appreciation.
By Dimensional Fund Advisors · Launched 2023
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$1.8B
#853 of 6,040 · large
Return (1Y)
-0.0%
Track Record
2 years
#3,218 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,987-0.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 12.1% of funddiversified
Japan
2.0%
Japan
1.9%
ALPHABET INC.
1.2%
United Kingdom of Great Britain and Northern Ireland
1.1%
Japan
1.1%
Japan
1.0%
CDP FINANCIAL INC.
1.0%
Province of Alberta
1.0%
CPPIB CAPITAL INC.
0.9%
VISA INC.
0.9%
Asset allocation
Bonds
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.2%Low
Year-on-year price swings
Max drawdown
-3.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
3.3 years
Avg maturity
9.0 years
Credit ratings
US Government
45.8%
AAA
9.3%
AA
40.2%
A
36.1%
BBB
14.4%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to maximize total returns through income and capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in non-U.S. dollar-denominated foreign and U.S. debt securities to maximize total returns. The Portfolio may invest in investment-grade fixed income securities and aims to capture expected credit and term premiums.
- Inception date
- November 7, 2023
- Fund family
- Dimensional Fund Advisors
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Data updated on 2026-09-18