Dimensional - International Core Fixed Income ETF ( DFGX) - Price History

Monthly price history for DFGX (Dimensional - International Core Fixed Income ETF)

DateAdjusted priceReal price
October 2026 $51.68 $51.68
September 2026 $51.14 $51.14
August 2026 $51.88 $51.88
July 2026 $52.01 $52.20
June 2026 $52.70 $53.60
May 2026 $52.36 $53.26
April 2026 $51.77 $52.66
March 2026 $51.57 $52.45
February 2026 $52.88 $53.78
January 2026 $52.14 $53.02
December 2025 $51.75 $52.64
November 2025 $52.06 $53.86
October 2025 $52.25 $54.62
September 2025 $51.62 $53.96
August 2025 $51.18 $53.49
July 2025 $51.07 $53.38
June 2025 $51.05 $53.36
May 2025 $50.72 $53.02
April 2025 $50.65 $52.94
March 2025 $49.99 $52.25
February 2025 $50.65 $52.96
January 2025 $50.27 $52.58
December 2024 $50.02 $52.32
November 2024 $50.46 $53.66
October 2024 $49.57 $53.56
September 2024 $50.08 $54.11
August 2024 $49.66 $53.65
July 2024 $49.36 $53.33
June 2024 $48.29 $52.53
May 2024 $48.04 $52.26
April 2024 $47.84 $52.04
March 2024 $48.62 $53.01
February 2024 $48.02 $52.53
January 2024 $48.08 $52.63
December 2023 $48.21 $52.78
November 2023 $46.60 $51.26

DFGX

Price: $51.68

52 week price:
51.01
54.73

Dividend Yield: 4.58%

5-year range yield:
0.02%
6.87%

Forward Dividend Yield: 1.47%

Dividend Per Share: 0.76 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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