NASDAQ:DFGX Dimensional Global ex US Core Fixed Income ETF (DFGX) Price, Holdings, & News $52.28 +0.20 (+0.38%) As of 08/25/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$52.16▼$52.2850-Day Range$51.99▼$53.7352-Week Range$51.88▼$54.73Volume447,122 shsAverage Volume138,259 shsMarket Capitalization$1.73 billionAssets Under Management$1.75 billionDividend Yield4.50%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.comThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Chaikin Money Flow indicator has a new top retirement pick. The company holds three fast-growing businesses -- including an autonomous vehicle unit and a streaming service with 10x Netflix's reach -- any of which could be spun off in the next 12 to 24 months. It also pays a dividend, a rarity among high-growth AI names. Chaikin lays out the full case in a new free presentation, no email or credit card required. | Chaikin Analytics (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 at the start of the year. Since then, DFGX stock has decreased by 0.7% and is now trading at $52.28. Who are Dimensional Global ex US Core Fixed Income ETF's major shareholders? Top institutional shareholders of Dimensional Global ex US Core Fixed Income ETF include Apella Capital LLC (7.22%), Beacon Hill Wealth Management LTD. (0.63%), DiNuzzo Private Wealth Inc. (0.33%) and 3 Factor Indexing LLC (0.18%). 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 Holdings839 Fund Statistics Assets Under Management$1.75 billion Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest111,385 shs Miscellaneous Outstanding Shares33,000,000Beta0.18 Creation Unit50,000 Creation Fee$350.00 Options Trading Made Easy - Download NowLearn 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) 2.5%Holding Weight: 2.03%Japan (Government Of) 1%Holding Weight: 1.72%Japan (Government Of) 0.4%Holding Weight: 1.58%Japan (Government Of) 2.4%Holding Weight: 1.58%Japan (Government Of) 1.7%Holding Weight: 1.54%Japan (Government Of) 0.4%Holding Weight: 1.15%Alphabet Inc. 3%Holding Weight: 1.13%CDP Financial Inc. 3.65%Holding Weight: 1.13%New Zealand (Government Of) 3.5%Holding Weight: 1.12%United Kingdom of Great Britain and Northern Ireland 4.5%Holding Weight: 0.98%Full Holdings DetailsDFGX Sector ExposureDFGX Industry Exposure This page (NASDAQ:DFGX) was last updated on 8/26/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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