DFGX

Dimensional International Core Fixed Income ETF

52.32

Jul 21 • 03:59PM ET -0.70 (-1.33%)

52.32

Aftermarket • 07:34PM ET -0.00 (-0.00%)

Financial Exchange Traded Fund USA NASD

Category	Bonds - Broad Market
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.16 (4.13%)
Dividend Ex-Date	Jul 21, 2026
Dividend Gr. 3/5Y	- -
Expense	0.20%
Inverse/Leveraged
IPO	Nov 08, 2023

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global-ex-U.S.
Tags	fixed-income
Tags	debt-securities
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.84%
SMA50	-1.52%
SMA200	-1.74%

Return% 1Y	2.67%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.12%
Flows% 3M	13.64%
Flows% YTD	27.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	811
AUM	1.73B
NAV/sh
52W High	54.73 -4.40%
52W Low	51.90 0.81%
Volatility	0.25% 0.22%
ATR (14)	0.21
RSI (14)	28.02
Beta	0.19
Rel Volume	1.12
Avg Volume	153.24K
Volume	171,001

Perf Week	-1.55%
Perf Month	-2.20%
Perf Quarter	-1.39%
Perf Half Y	-1.19%
Perf YTD	-0.60%
Perf Year	-1.85%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	53.03
Price	52.32
Change	-1.33%

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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DFGX

Dimensional International Core Fixed Income ETF

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