Dimensional Global ex US Core Fixed Income ETF
Dimensional Holdings, Inc. DFGX ETF
| DFGX Price | $53.2152 |
Market Cap | $1.07B |
| Annual Dividend Yield | 4.20% |
Annual Dividend | $2.25 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $61.12K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | 0.27% |
| Inception Date | Nov 07, 2023 |
Market Cap Rank | 815 |
| Monthly AUM Growth | 6.97% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
Dimensional Global ex US Core Fixed Income ETF is an ETF issued by Dimensional Holdings, Inc. on Nov 07 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of DFGX ETF according to its net asset value is premiumed at 0.27%.
While the total value of the fund shows $69.87M increase compared to the previous month, its price is traded daily at a decrease of -0.52%.
The annual dividend yield of DFGX ETF is 4.20%, whereas its main asset area is Global Ex-U.S..
DFGX ETF, whose 24-hour total volume is $61.12K, has experienced a $69.34M cash inflow in the last month.
In addition, Dimensional Global ex US Core Fixed Income ETF's one-year net asset value total return is 3.12%.
DFGX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.52% |
-0.27% |
-0.53% |
0.31% |
2.55% |
1.52% |
-0.90% |
DFGX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.25% |
0.98% |
2.20% |
3.12% |
2.20% |
2.20% |
DFGX ETF Fund Flows Chart
DFGX ETF Market Cap Chart
DFGX ETF NAV Growth Chart
DFGX ETF Comments
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