NASDAQ:DFGX Dimensional Global ex US Core Fixed Income ETF (DFGX) Price, Holdings, & News $52.58 +0.05 (+0.10%) As of 08/5/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFGX alerts:Sign Up Key Stats Today's Range$52.53▼$52.6150-Day Range$52.18▼$53.7352-Week Range$51.90▼$54.73Volume110,139 shsAverage Volume136,362 shsMarket Capitalization$1.74 billionAssets Under Management$1.73 billionDividend Yield4.09%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%0.22%0.32%0.54%0.53%Other Expenses0.03%0.10%0.31%0.39%0.54%Total Expense0.21%0.25%0.41%0.69%0.73%Fee Waiver-0.01%-0.14%-0.35%-0.41%-0.68%Net Expense0.20%0.23%0.35%0.61%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. 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DFGX ETF News HeadlinesAA Financial's DFGX Add Is a Reminder That U.S. Bonds Aren't the Whole StoryApril 22, 2026 | fool.comWealth Manager Doubles Down on Fixed-Income ETF, With $10.3 Million Buy, According to Latest SEC FilingApril 21, 2026 | fool.comIf you keep cash in a U.S. bank account… read this NOWSince 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every dollar while paying savers just 0.04 percent interest. A new law, the GENIUS Act signed last summer, has cleared the way for a different kind of money to emerge this spring, one that could offer savings rates up to 6 percent. See what Ian King, Chief Strategist at Strategic Fortunes, has uncovered about this shift before it goes live. | Banyan Hill Publishing (Ad)Vermillion Wealth Management Loads Up On Foreign Debt With a Purchase of DFGX Shares Worth $3.4 MillionApril 18, 2026 | fool.comMarket Street Expands Its DFGX Holdings in $3.5 Million BuyApril 13, 2026 | fool.comApella Capital Bets $17 Million on Dimensional's Active Edge in Foreign Fixed Income ETFOctober 20, 2025 | fool.comSee More Headlines 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 $52.63 on January 1st, 2026. Since then, DFGX shares have decreased by 0.1% and is now trading at $52.58. Who are Dimensional Global ex US Core Fixed Income ETF's major shareholders? Dimensional Global ex US Core Fixed Income ETF's top institutional shareholders include Apella Capital LLC (7.22%), DiNuzzo Private Wealth Inc. (0.33%), 3 Factor Indexing LLC (0.18%) and Torren Management LLC (0.13%). 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 Holdings829 Fund Statistics Assets Under Management$1.73 billion Average Daily Volume$0.00 Discount/Premium0.12% 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 Interest29,671 shs Miscellaneous Outstanding Shares33,000,000Beta0.18 Creation Unit50,000 Creation Fee$350.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DFGX HoldingsJapan (Government Of) 2.5%Holding Weight: 1.99%Japan (Government Of) 1%Holding Weight: 1.71%Japan (Government Of) 2.4%Holding Weight: 1.57%Japan (Government Of) 0.4%Holding Weight: 1.55%Japan (Government Of) 1.7%Holding Weight: 1.54%Alphabet Inc. 3%Holding Weight: 1.13%New Zealand (Government Of) 3.5%Holding Weight: 1.13%CDP Financial Inc. 3.65%Holding Weight: 1.12%Japan (Government Of) 0.4%Holding Weight: 1.08%Japan (Government Of) 0.6%Holding Weight: 0.98%Full Holdings DetailsDFGX Sector ExposureDFGX Industry Exposure This page (NASDAQ:DFGX) was last updated on 8/6/2026 by MarketBeat.com Staff. From Our PartnersCentral banks bought 710 tonnes - this fund pays monthlyGold is hitting new highs, fueled by tariffs and record central bank demand - 710 tonnes per quarter. JPMorgan...Investors Alley | SponsoredThey didn't warn anyone in 1971. 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