DFGXDimensional International Core Fixed Income ETF

Get income2y track recordRanked #292 of 1,650 in this goal

Seeks to maximize total returns through income and capital appreciation.

By Dimensional Fund Advisors · Launched 2023

Annual Cost

0.20%

#934 of 5,861 · low cost

Fund Size

$1.7B

#843 of 5,861 · large

Dividend YieldGoal

2.73%

Track Record

2 years

#3,204 of 5,861 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,182+1.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 12.1% of fund✓ well diversified

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+ 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

3.3 years

Avg maturity

9.1 years

Credit ratings

US Government

46.7%

AAA

9.8%

37.3%

35.3%

BBB

17.7%

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