Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Dimensional Global ex US Core Fixed Income ETF


Dimensional Holdings, Inc. DFGX ETF
DFGX Price$52.395 Market Cap$632.11M
Annual Dividend Yield4.58% Annual Dividend$2.41
Yearly Management Fee0.20% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$66.65K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV0.20%
Inception DateNov 07, 2023 Market Cap Rank976
Monthly AUM Growth5.88% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-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 0.20%. While the total value of the fund shows $35.11M increase compared to the previous month, its price is traded daily at a decrease of -0.33%. The annual dividend yield of DFGX ETF is 4.58%, whereas its main asset area is Global Ex-U.S.. DFGX ETF, whose 24-hour total volume is $66.65K, has experienced a $42.76M 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 0.41%.

DFGX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.33% -2.85% -2.19% -3.06% -0.69% -0.37% -0.24%

DFGX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.98% -2.65% -0.04% 0.41% 4.66% 4.66%

DFGX ETF Price Chart

DFGX ETF Fund Flows Chart

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DFGX ETF NAV Growth Chart

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