Dimensional - International Core Fixed Income ETF
Dimensional · Exchange-traded fund
$51.70
TTM yield4.93%Trailing twelve months
Indicated yield4.62%Latest payment, annualized
12-month dividends$2.555 payments per share
Last dividend$0.1992Ex-date Oct 20, 2026
1Y total return-0.64%Reinvested at ex-date close
NAV erosion gradeCPrice −5.3% a year
Performance
Growth of DFGX. Add up to 9 tickers to compare.
DFGX
DFGX
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in DFGX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,149
+1.49%
- Price change
- +1.09%
- Dividends
- $39
3 months$9,958
−0.42%
- Price change
- -1.17%
- Dividends
- $74
6 months$10,024
+0.24%
- Price change
- -1.82%
- Dividends
- $207
1 year$9,936
−0.64%
- Price change
- -5.31%
- Dividends
- $467
2 years$10,477
+4.77%
- Price change
- -3.40%
- Dividends
- $805
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −44%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 20, 2026$0.1992+4.57%
- Aug 18, 2026$0.1905−72.75%
- Jul 21, 2026$0.6989−22.73%
- Dec 16, 2025$0.9045+62.67%
- Nov 18, 2025$0.556+3224.97%
- Mar 25, 2025$0.0167−5.68%
- Feb 19, 2025$0.0177−97.96%
- Dec 17, 2024$0.8692—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | $0.6989 | $0.1905 | — | $0.1992 | — | — | $1.09 |
| 2025 | — | $0.0177 | $0.0167 | — | — | — | — | — | — | — | $0.556 | $0.9045 | $1.50 |
| 2024 | — | $0.0359 | $0.1625 | $0.1319 | — | — | $0.3571 | — | — | — | $0.8533 | $0.8692 | $2.41 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.