Dimensional International Core Fixed Income ETF (DFGX)
NASDAQ: DFGX · Real-Time Price · USD
52.59
-0.13 (-0.24%)
At close: Apr 28, 2026, 4:00 PM EDT
52.59
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.24% (1D)
| Assets | $1.51B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 28.70M |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.49% |
| Volume | 153,808 |
| Open | 52.59 |
| Previous Close | 52.72 |
| Day's Range | 52.34 - 52.66 |
| 52-Week Low | 51.90 |
| 52-Week High | 54.73 |
| Beta | 0.24 |
| Holdings | 700 |
| Inception Date | Nov 7, 2023 |