S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
The perfect AI stock under $10 (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Laser breakthrough could send stock soaring 2,467% (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
MILAN FASHION PHOTOS: Gucci sparkles as De Sarno hits stride
Laser breakthrough could send stock soaring 2,467% (Ad)
Google says its AI image-generator would sometimes 'overcompensate' for diversity
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
The perfect AI stock under $10 (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Laser breakthrough could send stock soaring 2,467% (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
MILAN FASHION PHOTOS: Gucci sparkles as De Sarno hits stride
Laser breakthrough could send stock soaring 2,467% (Ad)
Google says its AI image-generator would sometimes 'overcompensate' for diversity
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
The perfect AI stock under $10 (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Laser breakthrough could send stock soaring 2,467% (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
MILAN FASHION PHOTOS: Gucci sparkles as De Sarno hits stride
Laser breakthrough could send stock soaring 2,467% (Ad)
Google says its AI image-generator would sometimes 'overcompensate' for diversity
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
The perfect AI stock under $10 (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Laser breakthrough could send stock soaring 2,467% (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
MILAN FASHION PHOTOS: Gucci sparkles as De Sarno hits stride
Laser breakthrough could send stock soaring 2,467% (Ad)
Google says its AI image-generator would sometimes 'overcompensate' for diversity
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
NASDAQ:DFGX

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

$52.63
+0.20 (+0.38%)
(As of 02/23/2024 ET)
Today's Range
$52.56
$52.68
50-Day Range
$52.03
$53.05
52-Week Range
$50.22
$53.23
Volume
20,530 shs
Average Volume
65,752 shs
Market Capitalization
$126.31 million
Assets Under Management
$166.95 million
Dividend Yield
0.48%
Net Expense Ratio
0.20%

DFGX Stock Price History

DFGX ETF News Headlines

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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Global ex US Core Fixed Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DFGX
Inception Date
11/7/2023
Fund Manager
Joseph Kolerich, David Plecha, Lovell Shao
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
402

Fund Statistics

Assets Under Management
$166.95 million
Average Daily Volume
$0.00
Discount/Premium
0.26%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$350.00
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Dimensional Global ex US Core Fixed Income ETF Expenses

TypeDFGXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.21%0.32%0.47%0.51%
Other Expenses0.05%0.11%0.26%0.33%0.58%
Total Expense0.23%0.24%0.39%0.57%0.70%
Fee Waiver-0.03%-0.14%-0.24%-0.20%-0.57%
Net Expense0.20%0.21%0.34%0.53%0.58%

Dimensional Global ex US Core Fixed Income ETF (DFGX) Exposure

DFGX Sector Exposure

DFGX Industry Exposure















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 start of the year. Since then, DFGX stock has decreased by 0.3% and is now trading at $52.63.
View the best growth stocks for 2024 here
.

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 announced a monthly dividend on Tuesday, February 20th. Investors of record on Thursday, February 22nd will be paid a dividend of $0.0359 per share on Monday, February 26th. This represents a $0.43 dividend on an annualized basis and a dividend yield of 0.82%. The ex-dividend date of this dividend is Wednesday, February 21st.
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 $166.95 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 Alpha Financial Advisors LLC (19.75%), Vestmark Advisory Solutions Inc. (6.79%), DiNuzzo Private Wealth Inc. (3.57%), Orion Portfolio Solutions LLC (1.53%), Envestnet Asset Management Inc. (1.11%) and Truist Financial Corp (1.32%).

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 2/24/2024 by MarketBeat.com Staff