NASDAQ:DFGX Dimensional Global ex US Core Fixed Income ETF (DFGX) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free DFGX Stock Alerts $52.00 +0.05 (+0.10%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$51.94▼$52.1450-Day Range$51.96▼$53.0252-Week Range$50.22▼$53.39Volume302,063 shsAverage Volume77,043 shsMarket Capitalization$270.40 millionAssets Under Management$310.69 millionDividend Yield1.12%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get Dimensional Global ex US Core Fixed Income ETF alerts: Email Address About Dimensional Global ex US Core Fixed Income ETFThe 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.Read More DFGX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFGX ETF News HeadlinesApril 18, 2024 | americanbankingnews.comDimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) Short Interest UpdateSee More Headlines Receive DFGX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional Global ex US Core Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional Global ex US Core Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DFGX Inception Date11/7/2023 Fund ManagerJoseph Kolerich, David Plecha, Lovell Shao WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings474 Fund Statistics Assets Under Management$310.69 million Average Daily Volume$0.00 Discount/Premium0.17% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares5,200,000Beta0.09 Creation Unit50,000 Creation Fee$350.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> Dimensional Global ex US Core Fixed Income ETF ExpensesTypeDFGXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.48%0.51%Other Expenses0.05%0.12%0.27%0.34%0.58%Total Expense0.23%0.25%0.40%0.58%0.70%Fee Waiver-0.03%-0.15%-0.24%-0.22%-0.57%Net Expense0.20%0.22%0.35%0.54%0.58% Dimensional Global ex US Core Fixed Income ETF (DFGX) Holdings & ExposureTop 10 DFGX HoldingsJapan (Government Of) 0.1%Holding Weight: 2.21%Japan (Government Of) 0.5%Holding Weight: 1.93%Japan (Government Of) 0.4%Holding Weight: 1.92%Japan (Government Of) 0.1%Holding Weight: 1.91%Japan (Government Of) 1.2%Holding Weight: 1.89%Ontario (Province Of) 3.5%Holding Weight: 1.82%Canada Housing Trust No.1 2.9%Holding Weight: 1.81%Japan (Government Of) 1.1%Holding Weight: 1.70%United Kingdom of Great Britain and Northern Ireland 1.125%Holding Weight: 1.69%European Union 3.375%Holding Weight: 1.59%DFGX Sector ExposureDFGX Industry ExposureFull Holdings Details Similar ETFsFlexShares Credit-Scored US Corporate Bond Index FundNASDAQ:SKORInvescoBulletShares2033 Corporate Bond ETFNASDAQ:BSCXBlackRock AAA CLO ETFNASDAQ:CLOAInvesco BulletShares 2025 Municipal Bond ETFNASDAQ:BSMPInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInstitutional OwnershipLifePro Asset ManagementBought 42,249 shares on 4/26/2024Ownership: 0.812%RCS Financial Planning LLCBought 9,823 shares on 4/26/2024Ownership: 0.189%KFG Wealth Management LLCBought 4,087 shares on 4/19/2024Ownership: 0.089%Founders Financial Securities LLCBought 6,652 shares on 4/17/2024Ownership: 0.145%RFG Advisory LLCBought 15,821 shares on 4/11/2024Ownership: 0.352%View All Institutional Transactions DFGX ETF - Frequently Asked Questions How have DFGX shares performed in 2024? Dimensional Global ex US Core Fixed Income ETF's stock was trading at $52.78 at the beginning of 2024. Since then, DFGX stock has decreased by 1.5% and is now trading at $52.00. View the best growth stocks for 2024 here. Are investors shorting Dimensional Global ex US Core Fixed Income ETF? Dimensional Global ex US Core Fixed Income ETF saw a decline in short interest in April. As of April 15th, there was short interest totaling 106,700 shares, a decline of 23.2% from the March 31st total of 138,900 shares. Based on an average trading volume of 76,200 shares, the days-to-cover ratio is presently 1.4 days. View Dimensional Global ex US Core Fixed Income ETF's Short Interest. How often does Dimensional Global ex US Core Fixed Income ETF pay dividends? What is the dividend yield for Dimensional Global ex US Core Fixed Income ETF? Dimensional Global ex US Core Fixed Income ETF declared a monthly dividend on Monday, April 15th. Stockholders of record on Wednesday, April 17th will be given a dividend of $0.132 per share on Friday, April 19th. This represents a $1.58 dividend on an annualized basis and a dividend yield of 3.05%. The ex-dividend date of this dividend is Tuesday, April 16th. Read our dividend analysis for DFGX. What does DFGX invest in? Dimensional Global ex US Core Fixed Income ETF is a fixed income fund issued by Dimensional Fund Advisors. DFGX focuses on investment grade investments. The fund's investments total to approximately $310.69 million assets under management. What is the management fee for Dimensional Global ex US Core Fixed Income ETF? Dimensional Global ex US Core Fixed Income ETF's management fee is 0.18% and has other expenses of 0.05%. However, DFGX has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for DFGX is 0.20%. Who are Dimensional Global ex US Core Fixed Income ETF's major shareholders? Dimensional Global ex US Core Fixed Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include LifePro Asset Management (0.81%), Lam Group Inc. (0.97%), RFG Advisory LLC (0.35%), RCS Financial Planning LLC (0.19%), Founders Financial Securities LLC (0.14%) and KFG Wealth Management LLC (0.09%). 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. Compare Top Brokerages Here. This page (NASDAQ:DFGX) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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