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 4.14% ($2.16 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 23, 2026. market capitalization is approximately $1.68B.

DFGX fund composition

DFGX holds 666 positions. It charges an expense ratio of 0.21%, and manages $1.72B.

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 4.14%, which works out to $2.16 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 July 21, 2026. The next scheduled dividend payment date is July 23, 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.