Dimensional Global ex US Core Fixed Income ETF (DFGX) Price, Holdings, & News

ETF Overview

The Dimensional Global ex US Core Fixed Income ETF (DFGX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides an actively managed exposure to the broad fixed income space outside the US. It holds foreign debt securities, of any credit quality and maturity within 20 years, with the objective of maximizing total returns. DFGX was launched on Nov 7, 2023 and is issued by Dimensional.

Key Stats

• Today's Range: $53.23 to $53.38
• 50-Day Range: $52.24 to $53.28
• 52-Week Range: $50.99 to $54.48
• Volume: 55,016 shs
• Average Volume: 77,946 shs
• Market Capitalization: $816.56 million
• Assets Under Management: $919.56 million
• Dividend Yield: 3.95%
• Net Expense Ratio: 0.20%
• Aggregate Rating: N/A

DFGX ETF - Frequently Asked Questions

How have DFGX shares performed this year?

Dimensional Global ex US Core Fixed Income ETF's stock was trading at $52.32 on January 1st, 2025. Since then, DFGX stock has increased by 2.0% and is now trading at $53.37.
View the best growth stocks for 2025 here.

Who are Dimensional Global ex US Core Fixed Income ETF's major shareholders?

Top institutional shareholders of Dimensional Global ex US Core Fixed Income ETF include Planning Center Inc. (8.07%), Apella Capital LLC (6.21%), Hill Investment Group Partners LLC (5.95%) and PrairieView Partners LLC (5.43%).

How do I buy shares of Dimensional Global ex US Core Fixed Income ETF?

Shares of DFGX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Dimensional Global ex US Core Fixed Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional Global ex US Core Fixed Income ETF investors own include CoinShares Valkyrie Bitcoin Fund (BRRR), Dutch Bros (BROS), Bridgeline Digital (BLIN), Aterian (ATER), Apyx Medical (APYX), Annexon (ANNX) and Aemetis (AMTX).

Fund Details

• Issuer: Dimensional Fund Advisors
• Fund Name: Dimensional Global ex US Core Fixed Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:DFGX
• Inception Date: 11/7/2023
• Fund Manager: Joseph Kolerich, David Plecha, Lovell Shao
• Previous Symbol: NASDAQ:DFGX
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Blended Development
• Region: Global ex-U.S.
• Number of Holdings: 703

Fund Statistics

• Assets Under Management: $919.56 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.12%

Administrator, Advisor and Custodian

• Administrator: Citi Fund Services Ohio, Inc.
• Advisor: Dimensional Fund Advisors L.P.
• Custodian: Citibank, N.A.
• Distributor: DFA Securities LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 14,100 shs

Miscellaneous

• Outstanding Shares: 15,300,000
• Beta: 0.10
• Creation Unit: 50,000
• Creation Fee: $350.00