NASDAQ · DFGX

Dimensional ETF Trust Dimensional International Core Fixed Income ETF (DFGX)

$51.10−0.35%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$51.10▼ 5.37% in range
Sep 29, 2025Low $51.10 · High $54.69Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Dimensional ETF Trust Dimensional International Core Fixed Income ETF closed at $51.10 on Sep 28, down 0.35%, within 0.0% of its 52-week closing low. Volume of 145.5K shares was 0.70× its 20-day average (below normal).

Split-adjusted performance: -1.8% over one month, -1.7% over six months, -5.0% over one year.

Short interest was 44.3K shares at the Sep 15 settlement, up 123.9% from the prior report (1.0 days to cover).

Market cap$1.77B34.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.47%$0.1905 last paid
52-week range51.10 – 54.69−6.6% from high
Volume145.5K0.70× 20-day avg
Volatility · 60d5.0%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.0%1M −1.8%3M −4.9%6M −1.7%YTD −2.9%1Y −5.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short44.3K+123.9% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d43.9%of daily volume

Quick answers

What is DFGX's market cap?
$1.77B, based on the Sep 28 close of $51.10.
Does Dimensional ETF Trust Dimensional International Core Fixed Income ETF pay a dividend?
Yes. The latest regular dividend was $0.1905 per share (ex-date Aug 18), an annualised yield of 4.47%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology