See what your fund actually adds
Dimensional International Core Fixed Income ETF DFGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DFGX | Replication |
|---|---|---|
| Annualized growth | 4.2% | 3.6% |
| Annualized volatility | 3.9% | 3.8% |
| Sharpe ratio | 1.06 | 0.94 |
| Maximum drawdown | 3.2% | 3.4% |
| Replication fit (R²) | 0.95 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model DFGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BNDX | FI · International | 90.3% |
| MUB | FI · Municipal | 7.3% |
| SPTL | FI · Long Gov | 2.3% |