DFGX

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Category	Bonds - Broad Market
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.46 (2.74%)
Dividend Ex-Date	Dec 16, 2025
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	-0.36%
SMA50	0.36%
SMA200	-0.08%

Return% 1Y	3.16%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.77%
Flows% 3M	11.94%
Flows% YTD	23.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	801
AUM	1.72B
NAV/sh
52W High	54.73 -2.70%
52W Low	51.90 2.60%
Volatility	0.19% 0.23%
ATR (14)	0.16
RSI (14)	46.35
Beta	0.19
Rel Volume	1.17
Avg Volume	151.78K
Volume	177,278

Perf Week	-0.89%
Perf Month	0.16%
Perf Quarter	1.38%
Perf Half Y	1.36%
Perf YTD	1.17%
Perf Year	-0.15%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	53.47
Price	53.25
Change	-0.42%

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 International Core Fixed Income ETF

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