NASDAQ:DFGX Dimensional Global ex US Core Fixed Income ETF (DFGX) Price, Holdings, & News $53.71 +0.04 (+0.07%) As of 06/26/2026 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) 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$53.62▼$53.7150-Day Range$52.27▼$53.7152-Week Range$51.90▼$54.73Volume492,671 shsAverage Volume131,151 shsMarket Capitalization$1.56 billionAssets Under ManagementN/ADividend Yield2.72%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%0.23%0.32%0.54%0.53%Other Expenses0.06%0.11%0.27%0.51%0.55%Total Expense0.24%0.26%0.40%0.73%0.73%Fee Waiver-0.04%-0.14%-0.27%-0.50%-0.62%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. 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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.comA drilling crew just broke a record nobody expectedA drilling crew in Beaver County, Utah hit 15,765 feet of solid granite in 16 days - a job the Department of Energy projected would take 64. They reached DOE's 2035 performance targets twelve years early, cutting costs in half within 18 months. When Congress moved to cut solar and wind tax credits, this energy source kept its full credits through 2033. One company has been building in this space for sixty years, and a July 4th catalyst is now 12 days away.June 28 at 1:00 AM | Behind the Markets (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 on January 1st, 2026. Since then, DFGX stock has increased by 2.1% and is now trading at $53.71. Who are Dimensional Global ex US Core Fixed Income ETF's major shareholders? Dimensional Global ex US Core Fixed Income ETF's top institutional shareholders include Apella Capital LLC (7.48%), Planning Center Inc. (5.41%), Private Wealth Management Group LLC (2.16%) and Guardian Wealth Management LLC (1.56%). 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 Holdings761 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 Interest183,188 shs Miscellaneous Outstanding Shares29,000,000Beta0.18 Creation Unit50,000 Creation Fee$350.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 DFGX HoldingsJapan (Government Of) 2.5%Holding Weight: 1.89%Japan (Government Of) 0.4%Holding Weight: 1.71%Japan (Government Of) 1%Holding Weight: 1.60%Japan (Government Of) 2.4%Holding Weight: 1.45%Japan (Government Of) 1.7%Holding Weight: 1.41%Alphabet Inc. 3%Holding Weight: 1.19%New Zealand (Government Of) 3.5%Holding Weight: 1.19%CDP Financial Inc. 3.65%Holding Weight: 1.08%United Kingdom of Great Britain and Northern Ireland 4.5%Holding Weight: 1.04%Japan (Government Of) 0.6%Holding Weight: 1.03%Full Holdings DetailsDFGX Sector ExposureDFGX Industry Exposure This page (NASDAQ:DFGX) was last updated on 6/28/2026 by MarketBeat.com Staff. 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