DFGXDimensional International Core Fixed Income ETF

Get income2y track recordRanked #306 of 1,622 in this goal

Seeks to maximize total returns through income and capital appreciation.

By Dimensional Fund Advisors · Launched 2023

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$1.6B

#849 of 5,562 · large

Dividend YieldGoal

2.74%

Track Record

2 years

#3,284 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,342+3.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Index tracking

What it actually holds

By weight

Concentration

Top 10 holdings = 13.1% of fund✓ well diversified

Japan

2.1%

Japan

2.0%

ALPHABET INC.

1.4%

Japan

1.3%

United Kingdom of Great Britain and Northern Ireland

1.2%

Japan

1.2%

Province of Alberta

1.0%

CPPIB CAPITAL INC.

1.0%

Province of British Columbia

0.9%

VISA INC.

0.8%

Asset allocation

Bonds

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.1%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

3.4 years

Avg maturity

9.1 years

Credit ratings

US Government

43.5%

AAA

8.4%

37.0%

36.0%

BBB

18.6%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to maximize total returns through income and capital appreciation.
Strategy: Invests primarily in non-U.S. dollar-denominated debt securities, including government and corporate obligations. Focuses on developed countries but may include emerging markets. Aims for at least 80% in fixed income securities, managing duration relative to the Bloomberg Global Aggregate ex-USD Bond Index.
Inception date: November 7, 2023
Fund family: Dimensional Fund Advisors