NASDAQ:DFGX Dimensional Global ex US Core Fixed Income ETF (DFGX) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free DFGX Stock Alerts $52.38 -0.21 (-0.40%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$52.34▼$52.4750-Day Range$51.96▼$53.0052-Week Range$50.22▼$53.39Volume14,362 shsAverage Volume67,925 shsMarket Capitalization$319.52 millionAssets Under Management$369.57 millionDividend Yield1.11%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get Dimensional Global ex US Core Fixed Income ETF alerts: Email Address About Dimensional Global ex US Core Fixed Income ETFThe 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 DFGX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFGX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings504 Fund Statistics Assets Under Management$369.57 million Average Daily Volume$0.00 Discount/Premium0.17% 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 Miscellaneous Outstanding Shares6,100,000Beta0.10 Creation Unit50,000 Creation Fee$350.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Paradigm PressMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… Dimensional Global ex US Core Fixed Income ETF ExpensesTypeDFGXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.48%0.51%Other Expenses0.05%0.12%0.27%0.34%0.58%Total Expense0.23%0.25%0.40%0.58%0.70%Fee Waiver-0.03%-0.15%-0.24%-0.21%-0.56%Net Expense0.20%0.22%0.35%0.54%0.58% Dimensional Global ex US Core Fixed Income ETF (DFGX) Holdings & ExposureTop 10 DFGX HoldingsJapan (Government Of) 0.1%Holding Weight: 2.14%Japan (Government Of) 0.1%Holding Weight: 2.07%Japan (Government Of) 1.1%Holding Weight: 1.83%Japan (Government Of) 1.5%Holding Weight: 1.79%Japan (Government Of) 0.4%Holding Weight: 1.76%Japan (Government Of) 1.2%Holding Weight: 1.63%Japan (Government Of) 0.5%Holding Weight: 1.61%European Union 3.375%Holding Weight: 1.52%Belgium (Kingdom Of) 2.75%Holding Weight: 1.41%Quebec (Province Of) 3.75%Holding Weight: 1.33%DFGX Sector ExposureDFGX Industry ExposureFull Holdings Details Similar ETFsFlexShares Credit-Scored US Corporate Bond Index FundNASDAQ:SKORBlackRock AAA CLO ETFNASDAQ:CLOAInvesco BulletShares 2031 Corporate Bond ETFNASDAQ:BSCVVanguard Core Bond ETFNASDAQ:VCRBInvesco BulletShares 2032 Corporate Bond ETFNASDAQ:BSCWInstitutional OwnershipMattern Wealth Management LLCBought 68,234 shares on 5/14/2024Ownership: 1.163%CreativeOne Wealth LLCBought 4,992 shares on 5/14/2024Ownership: 0.077%Orion Portfolio Solutions LLCSold 2,392 shares on 5/9/2024Ownership: 0.563%DiNuzzo Private Wealth Inc.Bought 5,330 shares on 5/6/2024Ownership: 1.491%Hutchens & Kramer Investment Management Group LLCBought 16,398 shares on 4/30/2024Ownership: 0.315%View All Institutional Transactions DFGX ETF - Frequently Asked Questions How have DFGX shares performed in 2024? Dimensional Global ex US Core Fixed Income ETF's stock was trading at $52.78 at the beginning of 2024. Since then, DFGX shares have decreased by 0.8% and is now trading at $52.38. View the best growth stocks for 2024 here. Are investors shorting Dimensional Global ex US Core Fixed Income ETF? Dimensional Global ex US Core Fixed Income ETF saw a increase in short interest in May. As of May 15th, there was short interest totaling 70,700 shares, an increase of 8.8% from the April 30th total of 65,000 shares. Based on an average daily trading volume, of 72,600 shares, the days-to-cover ratio is currently 1.0 days. View Dimensional Global ex US Core Fixed Income ETF's Short Interest. How often does Dimensional Global ex US Core Fixed Income ETF pay dividends? What is the dividend yield for Dimensional Global ex US Core Fixed Income ETF? Dimensional Global ex US Core Fixed Income ETF declared a monthly dividend on Monday, April 15th. Investors of record on Wednesday, April 17th will be paid a dividend of $0.132 per share on Friday, April 19th. This represents a $1.58 dividend on an annualized basis and a dividend yield of 3.02%. The ex-dividend date is Tuesday, April 16th. Read our dividend analysis for DFGX. What does DFGX invest in? Dimensional Global ex US Core Fixed Income ETF is a fixed income fund issued by Dimensional Fund Advisors. DFGX focuses on investment grade investments. The fund's investments total to approximately $369.57 million assets under management. What is the management fee for Dimensional Global ex US Core Fixed Income ETF? Dimensional Global ex US Core Fixed Income ETF's management fee is 0.18% and has other expenses of 0.05%. However, DFGX has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for DFGX is 0.20%. Who are Dimensional Global ex US Core Fixed Income ETF's major shareholders? Dimensional Global ex US Core Fixed Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include DiNuzzo Private Wealth Inc. (1.49%), Mattern Wealth Management LLC (1.16%), LifePro Asset Management (0.81%), Orion Portfolio Solutions LLC (0.56%), Lam Group Inc. (0.97%) and Hutchens & Kramer Investment Management Group LLC (0.32%). 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. Compare Top Brokerages Here. This page (NASDAQ:DFGX) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. 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