Dimensional - International Core Fixed Income ETF (DFGX) Dividend Yield, History & Forecast

Dimensional - International Core Fixed Income ETF (DFGX) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.58% ($2.35 per share annually (TTM)). The most recent ex-dividend date was August 18, 2026, with payment scheduled for August 20, 2026. market capitalization is approximately $1.65B. Review DFGX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DFGX fund composition

DFGX holds 666 positions. It charges an expense ratio of 0.21%, and manages $1.76B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Dimensional - International Core Fixed Income ETF (DFGX)

What is Dimensional - International Core Fixed Income ETF's dividend yield?
Dimensional - International Core Fixed Income ETF (DFGX) pays a current trailing twelve-month dividend yield of 4.58%, which works out to $2.35 per share annually based on the most recent payout schedule.
When does Dimensional - International Core Fixed Income ETF pay distributions?
The most recent ex-dividend date was August 18, 2026. The next scheduled dividend payment date is August 20, 2026.
What does Dimensional - International Core Fixed Income ETF 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.