Dimensional - International Core Fixed Income ETF

Frequently Asked Questions About DFGX

What does DFGX invest in?

The fund strives to achieve its financial goals by primarily allocating capital to a diverse array of international fixed-income instruments. Its portfolio may include debt issued or backed by foreign governments, their associated agencies, and entities, alongside corporate bonds, bank-issued debt, commercial paper, repurchase agreements, investments in money market funds, and securities from supranational organizations.

What is the expense ratio of DFGX?

Dimensional - International Core Fixed Income ETF (DFGX) charges an expense ratio of 0.21%. This is the annual fee deducted from fund assets to cover management and operations.

What is DFGX's dividend yield?

DFGX's trailing-twelve-month yield is 4.52%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of DFGX?

Effective duration measures DFGX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. DFGX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of DFGX?

DFGX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of DFGX?

Yield to maturity (YTM) is the total return you'd earn from DFGX if every bond in the portfolio is held to maturity at the current price. DFGX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.