Dimensional International Cr Fxd Inc ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Dimensional International Core Fixed Income ETF DFGX
Morningstar’s Analysis DFGX
Will DFGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DFGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DFGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Japan (Government Of) 2.5% | 1.99 | 30M | Government |
Japan (Government Of) 0.4% | 1.80 | 27M | Government |
New Zealand (Government Of) 3.5% | 1.25 | 19M | Government |
Alphabet Inc. 3% | 1.22 | 19M | Corporate |
United Kingdom of Great Britain and Northern Ireland 4.5% | 1.09 | 17M | Government |
Japan (Government Of) 0.6% | 1.09 | 17M | Government |
CDP Financial Inc. 3.65% | 1.08 | 16M | Corporate |
Japan (Government Of) 1.6% | 0.97 | 15M | Government |
Alberta (Province Of) 3.95% | 0.93 | 14M | Government |
Japan (Government Of) 0.8% | 0.92 | 14M | Government |
United States