NASDAQ:DFGX Dimensional Global ex US Core Fixed Income ETF (DFGX) Price, Holdings, & News $51.29 +0.03 (+0.06%) As of 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$51.16▼$51.3150-Day Range$51.10▼$52.5852-Week Range$51.01▼$54.73Volume301,082 shsAverage Volume151,684 shsMarket Capitalization$1.80 billionAssets Under ManagementN/ADividend Yield4.58%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%0.31%0.54%0.53%Other Expenses0.03%0.10%0.31%0.38%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DFGX ETF News HeadlinesDimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) Short Interest UpdateSeptember 28, 2026 | americanbankingnews.comAA Financial's DFGX Add Is a Reminder That U.S. Bonds Aren't the Whole StoryApril 22, 2026 | fool.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.October 5 at 1:00 AM | Banyan Hill Publishing (Ad)Wealth Manager Doubles Down on Fixed-Income ETF, With $10.3 Million Buy, According to Latest SEC FilingApril 21, 2026 | fool.comVermillion 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.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 beginning of the year. Since then, DFGX shares have decreased by 2.5% and is now trading at $51.29. 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 Holdings844 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest44,300 shs Miscellaneous Outstanding Shares35,000,000Beta0.19 Creation Unit50,000 Creation Fee$350.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 DFGX HoldingsJapan (Government Of) 2.5%Holding Weight: 2.12%Japan (Government Of) 1%Holding Weight: 1.79%Japan (Government Of) 2.4%Holding Weight: 1.63%Japan (Government Of) 1.7%Holding Weight: 1.60%Japan (Government Of) 0.4%Holding Weight: 1.56%Japan (Government Of) 0.4%Holding Weight: 1.25%CDP Financial Inc. 3.65%Holding Weight: 1.13%Alphabet Inc. 3%Holding Weight: 1.07%New Zealand (Government Of) 3.5%Holding Weight: 1.05%Japan (Government Of) 0.6%Holding Weight: 0.96%Full Holdings DetailsDFGX Sector ExposureDFGX Industry Exposure This page (NASDAQ:DFGX) was last updated on 10/5/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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