DFGX is Dimensional Fund Advisors's Dimensional International Core Fixed Income ETF (Global Bond-USD Hedged). Trading at $51.87. Current dividend yield: 4.41%.
Dividend snapshot
| Annual dividend rate | $2.29 |
| Current yield | 4.41% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 18, 2026(in 13 days) |
| Most recent payment date | Aug 20, 2026 |
| Last payment amount | $0.1905 |
| 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 |
|---|---|
| 2026-08-18 | $0.1905 |
| 2026-07-21 | $0.6989 |
| 2025-12-16 | $0.9045 |
| 2025-11-18 | $0.5560 |
| 2025-03-25 | $0.0167 |
| 2025-02-19 | $0.0177 |
| 2024-12-17 | $0.8692 |
| 2024-11-19 | $0.8533 |
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.
Frequently asked
What is DFGX's dividend yield?
DFGX (Dimensional International Core Fixed Income ETF) currently has a dividend yield of 4.41%, which works out to about $2.29 in annual dividend payments per share.
When is DFGX's next ex-dividend date?
DFGX's next ex-dividend date is Sep 18, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did DFGX last pay a dividend?
DFGX's most recent dividend payment date was Aug 20, 2026.
How often does DFGX pay dividends?
DFGX pays dividends on a monthly schedule.
Track DFGX in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.