Dimensional - International Core Fixed Income ETF (DFGX)
$51.72
At close−0.01 (−0.02%)
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Dimensional - International Core Fixed Income ETFDFGX
Not reported.
Company facts
ListedNov 8, 2023
ExchangeNASDAQ
CountryUnited States
CIK0001816125
ISINUS25434V5755
Market cap$1.66B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.47%
Beta0.16
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Nov 18, 2026
estimated · in 76 days
Annual dividend
$1.79
per share
Dividend yield
3.47%
Schedule
Quarterly
4 payments a year
Last cut to $0.1905 from $0.6989 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 18, 2026 | Aug 18 | Aug 20 | $0.1905 | cut from $0.6989 |
| Jul 21, 2026 | Jul 21 | Jul 23 | $0.6989 | cut from $0.9045 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.9045 | raised from $0.0167 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.0167 | cut from $0.0177 |
| Feb 19, 2025 | Feb 19 | Feb 21 | $0.0177 | cut from $0.8692 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $0.8692 | raised from $0.3571 |
| Jul 16, 2024 | Jul 16 | Jul 18 | $0.3571 | raised from $0.1319 |
| Apr 16, 2024 | Apr 17 | Apr 19 | $0.1319 | cut from $0.1625 |
No ownership filings on record for this listing.
Not reported.