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DFGX

Dimensional Global ex US Core Fixed Income ETF

Jul 26 • 04:00PM ET

52.84

Dollar change +0.10
Percentage change 0.18	%

Financial • Exchange Traded Fund • USA • NASD

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global-ex-U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.30%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	489	Perf Month	0.48%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	AUM	410.23M	Perf Quarter	1.70%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	1.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.33%	52W Range	50.22 - 53.39	Perf YTD	0.12%
Dividend TTM	0.94 (1.79%)	ESG Type		Tags	-	Flows% 3M	29.75%	52W High	-1.03%	Beta	-
Dividend Ex-Date	Jul 16, 2024	Dividend Type		Sector/Theme		Flows% YTD	480.28%	52W Low	5.23%	ATR (14)	0.19
Expense	0.20%	Structure Type		Region		Flows% 1Y		RSI (14)	54.43	Volatility	0.32% 0.27%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.93	Prev Close	52.74
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	46.12K	Price	52.84
SMA20	0.19%	SMA50	0.45%	SMA200	0.93%	Trades		Volume	42,821	Change	0.18%

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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