ETF Evaluator:
Dimensional International Cr Fxd Inc ETF ()
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(as of Aug 26)
Best Performing in Global Bond-USD Hedged Over the Last Year
| 3.5% | JPMorgan International Bond Opps ETF (JPIB) |
| 3.3% | iShares Global Govt Bd USD Hdg Act ETF (GGOV) |
| 3.3% | Dimensional Global Credit ETF (DGCB) |
| 3.2% | Avantis Credit ETF (AVGB) |
| 3.1% | Dimensional Global Core Pls Fxd Inc ETF (DFGP) |
Risk
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Risk
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ETF Details
Dimensional International Cr Fxd Inc ETF Overview
Dimensional International Cr Fxd Inc ETF (DFGX) is an actively managed Taxable Bond Global Bond-USD Hedged exchange-traded fund (ETF). Dimensional Fund Advisors launched the ETF in 2023.
The investment seeks to maximize total returns.
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.
About Dimensional International Cr Fxd Inc ETF (DFGX)
There are 3 members of the management team with an average tenure of 2.73 years: David Plecha (2023), Lovell Shao (2023) and Joseph Kolerich (2023). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: Bloomberg Global Agg ex-USD Bond TR USD index with a weighting of 100%. Dimensional International Cr Fxd Inc ETF has 674 securities in its portfolio. The top 10 holdings constitute 13.9% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Dimensional International Cr Fxd Inc ETF is part of the Fixed Income global asset class and is within the Taxable Bond ETF group. Dimensional International Cr Fxd Inc ETF has 83.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 99.9% (16.4% domestic bond, 83.5% foreign bond and 0.0% convertible bond). Dimensional International Cr Fxd Inc ETF has 0.1% of the portfolio in cash.
Assets Under Management
The fund has $1 billion in total assets, which is below the $7 billion average for the Global Bond-USD Hedged category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
DFGX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Dimensional International Cr Fxd Inc ETF expense ratio is below average compared to funds in the Global Bond-USD Hedged category. Dimensional International Cr Fxd Inc ETF has an expense ratio of 0.20%, which is 13% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Dimensional International Cr Fxd Inc ETF has a portfolio turnover rate of 30%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 28% for the Global Bond-USD Hedged category.
Recently, in the month of July 2026, Dimensional International Cr Fxd Inc ETF returned -1.3%, which earned it a grade of D, as the Global Bond-USD Hedged category had an average return of -1.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Dimensional International Cr Fxd Inc ETF has a trailing yield of 4.14%, which is above the 4.09% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Dimensional International Cr Fxd Inc ETF Grades
Year to date, the ETF has returned 0.6%, 0.1 percentage points better than the category, which translates into a grade of C. The fund has returned 2.0% over the past year (grade of D).
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DFGX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DFGX Return (NAV) | -1.3% | 0.7% | 2.0% | na | na | na |
| DFGX Return (Price) | -1.3% | 0.5% | 1.8% | na | na | na |
| NAV +/- Price Return | 0.046% | 0.208% | 0.148% | na | na | na |
| Global Bond-USD Hedged Avg | -1.1% | 0.3% | 2.4% | 4.3% | 0.6% | 1.7% |
| DFGX Grade (NAV) | D | A | D | na | na | na |
| +/- Category (NAV) | -0.2% | 0.4% | -0.5% | na | na | na |
| DFGX Tax-Cost Ratio | na | na | 1.6% | na | na | na |
DFGX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DFGX Return (NAV) | 0.6% | 3.5% | 4.2% | na | na | na | na | na | na | na | na |
| DFGX Return (Price) | 0.5% | 3.5% | 3.7% | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.176% | -0.014% | -0.100% | na | na | na | na | na | na | na | na |
| Global Bond-USD Hedged Avg | 0.5% | 5.0% | 3.6% | 7.8% | -10.5% | -1.7% | 4.9% | 8.7% | 1.4% | 2.5% | 4.8% |
| DFGX Grade (NAV) | C | D | A | na | na | na | na | na | na | na | na |
| +/- Category | 0.1% | -1.5% | 0.6% | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 4.1% |
| Total Assets: | $ 1,722 Mil |
| Share Class Assets: | $ 1,722 Mil |
| Turnover: | 30.0% |
| Expense Ratio: | 0.20% |
| Index Fund: | No |
| Index Tracked: | Bloomberg Global Agg ex-USD Bond TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.7 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Plecha David (2023), Shao Lovell (2023), Kolerich Joseph (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 674 |
| % in Top 10 Holdings: | 13.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 83.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 16.4% |
| Foreign Bond: | 83.5% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Dimensional Fund Advisors |
| Phone Number: | 512-306-7400 |
| Website: | https://www.dimensional.com |
| Inception Date: | November 7, 2023 |
Expenses and Fees
| Expense Ratio (%): | 0.20% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.23% |
