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DFGX

Dimensional Global ex US Core Fixed Income ETF

Oct 17 • 04:00PM ET

54.03

Dollar change -0.09
Percentage change -0.16	%

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global-ex-U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.45%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	525	Perf Month	-0.17%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	AUM	531.28M	Perf Quarter	2.56%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	3.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.03%	52W Range	50.22 - 54.48	Perf YTD	2.38%
Dividend TTM	0.94 (1.75%)	ESG Type		Tags	-	Flows% 3M	27.65%	52W High	-0.83%	Beta	-
Dividend Ex-Date	Jul 16, 2024	Dividend Type		Sector/Theme		Flows% YTD	548.53%	52W Low	7.60%	ATR (14)	0.20
Expense	0.20%	Structure Type		Region		Flows% 1Y		RSI (14)	53.80	Volatility	0.21% 0.31%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.28	Prev Close	54.12
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	62.02K	Price	54.03
SMA20	0.08%	SMA50	0.27%	SMA200	2.13%	Trades		Volume	79,460	Change	-0.16%

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 Global ex US Core Fixed Income ETF

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