DFGX is Dimensional Fund Advisors's Dimensional International Core Fixed Income ETF (Global Bond-USD Hedged). Trading at $52.85. Current dividend yield: 2.78%.
Dividend snapshot
| Annual dividend rate | $1.48 |
| Current yield | 2.78% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 16, 2025 |
| Last payment amount | $0.9045 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $1.52B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $0.9050 |
| 2025-11-18 | $0.5560 |
| 2025-03-25 | $0.0170 |
| 2025-02-19 | $0.0180 |
| 2024-12-17 | $0.8690 |
| 2024-11-19 | $0.8530 |
| 2024-07-16 | $0.3570 |
About DFGX
The fund seeks its investment objective by investing primarily in a universe of non-U.S. dollar-denominated foreign and U.S. debt securities. The portfolio manager will purchase fixed income securities that mature within twenty years from the date of settlement. The portfolio manager intends to invest its assets to gain exposure to at least three different countries, excluding the United States.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.