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

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

DateAdjusted priceReal price
July 2026 $53.58 $53.58
June 2026 $53.59 $53.59
May 2026 $53.26 $53.26
April 2026 $52.66 $52.66
March 2026 $52.45 $52.45
February 2026 $53.78 $53.78
January 2026 $53.02 $53.02
December 2025 $52.64 $52.64
November 2025 $52.95 $53.86
October 2025 $53.14 $54.62
September 2025 $52.50 $53.96
August 2025 $52.05 $53.49
July 2025 $51.94 $53.38
June 2025 $51.92 $53.36
May 2025 $51.59 $53.02
April 2025 $51.51 $52.94
March 2025 $50.84 $52.25
February 2025 $51.51 $52.96
January 2025 $51.13 $52.58
December 2024 $50.87 $52.32
November 2024 $51.32 $53.66
October 2024 $50.42 $53.56
September 2024 $50.94 $54.11
August 2024 $50.50 $53.65
July 2024 $50.20 $53.33
June 2024 $49.12 $52.53
May 2024 $48.86 $52.26
April 2024 $48.66 $52.04
March 2024 $49.44 $53.01
February 2024 $48.84 $52.53
January 2024 $48.90 $52.63
December 2023 $49.04 $52.78
November 2023 $47.40 $51.26

DFGX

Price: $53.58

52 week price:
51.90
54.73

Dividend Yield: 2.75%

5-year range yield:
0.01%
3.44%

Forward Dividend Yield: 3.38%

Dividend Per Share: 1.81 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.5 billion

Average Dividend Frequency: 2

Years Paying Dividends: 3

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