NASDAQ:DFGX Dimensional Global ex US Core Fixed Income ETF (DFGX) Price, Holdings, & News $53.28 -0.17 (-0.32%) Closing price 07/2/2025 03:59 PM EasternExtended Trading$53.26 -0.02 (-0.05%) As of 07/2/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFGX alerts:Sign Up Key Stats Today's Range$53.19▼$53.4050-Day Range$52.24▼$53.4552-Week Range$50.99▼$54.48Volume80,041 shsAverage Volume80,505 shsMarket Capitalization$932.40 millionAssets Under Management$935.80 millionDividend Yield3.96%Net Expense Ratio0.20%Aggregate RatingN/A 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. Read More Dimensional Global ex US Core Fixed Income ETF ExpensesTypeDFGXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.54%0.53%Other Expenses0.06%0.11%0.27%0.52%0.56%Total Expense0.24%0.25%0.40%0.74%0.73%Fee Waiver-0.04%-0.14%-0.26%-0.50%-0.63%Net Expense0.20%0.23%0.35%0.63%0.60% 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 DFGX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 at the start of the year. Since then, DFGX shares have increased by 1.8% and is now trading at $53.28. View the best growth stocks for 2025 here. 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 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 Previous SymbolNASDAQ:DFGX WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings710 Fund Statistics Assets Under Management$935.80 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest76,200 shs Miscellaneous Outstanding Shares17,500,000Beta0.10 Creation Unit50,000 Creation Fee$350.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 DFGX HoldingsJapan (Government Of) 0.4%Holding Weight: 2.32%Japan (Government Of) 1.6%Holding Weight: 2.31%Japan (Government Of) 2.5%Holding Weight: 2.29%France (Republic Of) 1.25%Holding Weight: 2.12%Japan (Government Of) 0.6%Holding Weight: 2.07%Japan (Government Of) 1.4%Holding Weight: 1.28%Japan (Government Of) 0.9%Holding Weight: 1.22%Alberta (Province Of) 3.95%Holding Weight: 1.08%Japan (Government Of) 0.4%Holding Weight: 1.08%Japan (Government Of) 0.1%Holding Weight: 1.02%Full Holdings DetailsDFGX Sector ExposureDFGX Industry Exposure This page (NASDAQ:DFGX) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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