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DFGX

Dimensional Global ex US Core Fixed Income ETF

Last Close
Feb 19  •  09:59AM ET
53.42
Dollar change
-0.01
Percentage change
-0.03 %
Financial • Exchange Traded Fund • USA • NASD
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal-ex-U.S. Return% 1Y4.31% Total Holdings782 Perf Week0.50%
SponsorDimensional ETF Type Tagsfixed-income Return% 3Y- AUM1.47B Perf Month1.30%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-1.44%
Index- Average Maturity Tags- Return% 10Y 52W High54.73 -2.38% Perf Half Y0.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.99 4.78% Perf YTD1.50%
Active/Passive Quant Type Tags- Flows% 1M5.72% Volatility0.15% 0.18% Perf Year2.15%
Dividend TTM1.50 (2.80%) ESG Type Tags- Flows% 3M20.25% ATR (14)0.12 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD7.97% RSI (14)68.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.22 Perf 10Y-
Expense0.20% Growth/Value SMA200.63% Flows% 3Y Rel Volume0.23 Prev Close53.44
Inverse/Leveraged Market Cap SMA500.85% Flows% 5Y Avg Volume135.21K Price53.42
IPONov 08, 2023 Option/ShortNo / Yes SMA2000.00% Trades Volume3,806 Change-0.03%
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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