Citigroup’s Dimensional International Core Fixed Income ETF DFGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$593K Buy
11,301
+394
+4% +$20.9K ﹤0.01% 3444
2025
Q4
$574K Buy
10,907
+1,587
+17% +$85.5K ﹤0.01% 3505
2025
Q3
$503K Buy
9,320
+1,404
+18% +$75.1K ﹤0.01% 3569
2025
Q2
$422K Buy
7,916
+1,244
+19% +$65.6K ﹤0.01% 3730
2025
Q1
$349K Buy
6,672
+4,364
+189% +$228K ﹤0.01% 3869
2024
Q4
$121K Buy
2,308
+749
+48% +$40.1K ﹤0.01% 4739
2024
Q3
$84.4K Buy
+1,559
New +$83.4K ﹤0.01% 4843

Other funds holding DFGX