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).
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