DFGX

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global-ex-U.S.	Return% 1Y	4.61%	Total Holdings	784	Perf Week	0.38%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	1.47B	Perf Month	1.51%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-0.15%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	54.73 -1.74%	Perf Half Y	0.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.99 5.47%	Perf YTD	2.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.74%	Volatility	0.17% 0.18%	Perf Year	2.08%
Dividend TTM	1.50 (2.78%)	ESG Type		Tags	-	Flows% 3M	17.08%	ATR (14)	0.11	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.95%	RSI (14)	75.90	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.22	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	0.87%	Flows% 3Y		Rel Volume	0.69	Prev Close	53.69
Inverse/Leveraged		Market Cap		SMA50	1.47%	Flows% 5Y		Avg Volume	119.88K	Price	53.78
IPO	Nov 08, 2023	Option/Short	No / Yes	SMA200	0.60%	Trades		Volume	72,395	Change	0.17%

Dimensional Global Ex US Core Fixed Income ETF seeks to maximize total returns. The fund seeks its investment objective by investing primarily in a universe of foreign fixed income securities. The fund may invest in obligations issued or guaranteed by foreign governments, their agencies and instrumentalities, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, money market funds, and obligations of supranational organizations.

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Dimensional Global ex US Core Fixed Income ETF

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