NASDAQ:DFGX Dimensional Global ex US Core Fixed Income ETF (DFGX) Price, Holdings, & News $52.66 +0.05 (+0.10%) As of 05/9/2025 04:00 PM Eastern 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$52.66▼$52.8850-Day Range$51.57▼$52.9452-Week Range$50.99▼$54.48Volume56,634 shsAverage Volume69,280 shsMarket Capitalization$805.70 millionAssets Under Management$820.23 millionDividend Yield4.01%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.53%0.53%Other Expenses0.05%0.12%0.25%0.43%0.52%Total Expense0.23%0.26%0.40%0.68%0.71%Fee Waiver-0.03%-0.14%-0.25%-0.29%-0.54%Net Expense0.20%0.24%0.36%0.62%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 on January 1st, 2025. Since then, DFGX shares have increased by 0.6% and is now trading at $52.66. View the best growth stocks for 2025 here. Who are Dimensional Global ex US Core Fixed Income ETF's major shareholders? Dimensional Global ex US Core Fixed Income ETF's top institutional investors include Planning Center Inc. (8.07%), Apella Capital LLC (6.21%), PrairieView Partners LLC (5.43%) and United Wealth Management LLC (3.86%). 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 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 Holdings657 Fund Statistics Assets Under Management$820.23 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Options OptionableN/A Short Interest26,000 shs Miscellaneous Outstanding Shares15,300,000Beta0.10 Creation Unit50,000 Creation Fee$350.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 DFGX HoldingsJapan (Government Of) 1.6%Holding Weight: 2.63%Japan (Government Of) 0.4%Holding Weight: 2.57%France (Republic Of) 1.25%Holding Weight: 2.36%Japan (Government Of) 2.5%Holding Weight: 2.23%Japan (Government Of) 0.6%Holding Weight: 2.04%Japan (Government Of) 0.9%Holding Weight: 1.41%Japan (Government Of) 0.4%Holding Weight: 1.20%Japan (Government Of) 0.1%Holding Weight: 1.15%Japan (Government Of) 1.4%Holding Weight: 1.15%Japan (Government Of) 1.4%Holding Weight: 1.07%Full Holdings DetailsDFGX Sector ExposureDFGX Industry Exposure This page (NASDAQ:DFGX) was last updated on 5/10/2025 by MarketBeat.com Staff From Our PartnersURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredThis Is The Moment You Betray Trump (Or Prove Them Wrong)They said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to...Colonial Metals | SponsoredWarning: Massive IPO Predicted for May 14?The #1 venture capitalist in America predicts that the biggest IPO in history will take place on Wednesday, Ma...Paradigm Press | SponsoredTrump’s Bitcoin Reserve is No Accident…Remember when they said crypto would never go mainstream? Well, something remarkable has happened… Blac...Crypto 101 Media | SponsoredThis robot is coming to 65 million Americans … this year.The Robotics Revolution has arrived. And not surprisingly, Nvidia is leading the way. Nvidia CEO Jensen ...Weiss Ratings | Sponsored[FREE GIFT] New AI for retail tradersTradeAlgo has found a “backdoor way” for retail traders to profit from the AI arms race by developing its grou...TradeAlgo | SponsoredOne Stock Gold Blueprint to Survive the Market ChaosOne Stock Gold Blueprint to Survive the Market Chaos Markets are volatile, uncertainty is everywhere, and A...InvestorPlace | SponsoredNew Global Crisis Threatens U.S. RetirementsA new global crisis has just detonated… fueled by escalating trade wars and aggressive moves by evil foreign p...Premier Gold Co | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional Global ex US Core Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Dimensional Global ex US Core Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
