DFGX
Dimensional - Global ex US Core Fixed Income ETF
DFGX | NASDAQ
$51.71
+$0.13 (+0.24%)
At close: Oct 30, 2026, 3:59 PM ET
$51.71
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.93B
AVG Volume 92.98K
AUM 1.45B
NAV 53.27
1D Range
51.63 51.77
52W Range
51.10 54.62
About DFGX
The fund seeks its investment objective by investing primarily in a universe of foreign debt securities. The fund may invest in obligations issued or guaranteed by foreign governments, their agencies ...
Asset Class Fixed Income
Holdings 666
Inception Date Nov 7, 2023
Expense Ratio 0.24%
Domicile US
ISIN US25434V5755
Provider Dimensional
Website Fund Home Page
Top Holdings
8.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Japan Gov 2.5% 06/20... | - | 2.07% |
| Japan Gov .4% 09/20/... | - | 1.99% |
| Cash And Cash Equiva... | - | 1.62% |
| Alphabet 3% 05/06/33 | - | 1.32% |
| Japan Gov 1.6% 03/20... | - | 1.30% |
Dividends
Yield 3.85%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.1992 | Oct 22, 26 |
| Aug 18, 26 | $0.1905 | Aug 20, 26 |
| Jul 21, 26 | $0.6989 | Jul 23, 26 |
| Dec 16, 25 | $0.9045 | Dec 18, 25 |
| Nov 18, 25 | $0.5560 | Nov 20, 25 |
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