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NASDAQ:DFGX

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

Dimensional Global ex US Core Fixed Income ETF logo
$53.44 +0.16 (+0.30%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX)

Key Stats

Today's Range
$53.33
$53.52
50-Day Range
$52.24
$53.45
52-Week Range
$50.99
$54.48
Volume
95,502 shs
Average Volume
81,016 shs
Market Capitalization
$940.54 million
Assets Under Management
$950.29 million
Dividend Yield
3.95%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

Dimensional Global ex US Core Fixed Income ETF Expenses

TypeDFGXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%
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DFGX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DFGX ETF - Frequently Asked Questions

Dimensional Global ex US Core Fixed Income ETF's stock was trading at $52.32 at the start of the year. Since then, DFGX stock has increased by 2.1% and is now trading at $53.44.

Dimensional Global ex US Core Fixed Income ETF's top institutional shareholders include Lam Group Inc. (0.11%).

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.

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
712

Fund Statistics

Assets Under Management
$950.29 million
Average Daily Volume
$0.00
Discount/Premium
0.21%

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
76,200 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 DFGX Holdings

  • Japan (Government Of) 2.5%
    Holding Weight: 2.39%
  • Japan (Government Of) 0.4%
    Holding Weight: 2.27%
  • Japan (Government Of) 1.6%
    Holding Weight: 2.18%
  • Japan (Government Of) 0.6%
    Holding Weight: 2.00%
  • France (Republic Of) 1.25%
    Holding Weight: 1.80%
  • Japan (Government Of) 1.4%
    Holding Weight: 1.30%
  • Alberta (Province Of) 3.95%
    Holding Weight: 1.18%
  • Japan (Government Of) 0.9%
    Holding Weight: 1.16%
  • Japan (Government Of) 0.4%
    Holding Weight: 1.02%
  • Ontario (Province Of) 3.8%
    Holding Weight: 1.02%

DFGX Sector Exposure

DFGX Industry Exposure


This page (NASDAQ:DFGX) was last updated on 7/6/2025 by MarketBeat.com Staff
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