NASDAQ:DFGX Dimensional Global ex US Core Fixed Income ETF (DFGX) Price, Holdings, & News $52.88 -0.02 (-0.04%) Closing price 03:52 PM EasternExtended Trading$52.88 0.00 (0.00%) As of 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFGX alerts:Sign Up Key Stats Today's Range$52.79▼$52.9050-Day Range$51.57▼$52.9652-Week Range$50.99▼$54.48Volume63,939 shsAverage Volume92,557 shsMarket Capitalization$809.06 millionAssets Under Management$806.40 millionDividend Yield3.99%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewThe Dimensional Global ex US Core Fixed Income ETF (DFGX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides an actively managed exposure to the broad fixed income space outside the US. It holds foreign debt securities, of any credit quality and maturity within 20 years, with the objective of maximizing total returns. DFGX was launched on Nov 7, 2023 and is issued by Dimensional.Read More… Dimensional Global ex US Core Fixed Income ETF ExpensesTypeDFGXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.53%0.53%Other Expenses0.05%0.12%0.25%0.43%0.52%Total Expense0.23%0.26%0.39%0.68%0.71%Fee Waiver-0.03%-0.14%-0.25%-0.29%-0.54%Net Expense0.20%0.24%0.35%0.62%0.60% Receive DFGX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional Global ex US Core Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DFGX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DFGX ETF - Frequently Asked Questions How have DFGX shares performed this year? Dimensional Global ex US Core Fixed Income ETF's stock was trading at $52.32 on January 1st, 2025. Since then, DFGX shares have increased by 1.1% and is now trading at $52.88. View the best growth stocks for 2025 here. Who are Dimensional Global ex US Core Fixed Income ETF's major shareholders? Dimensional Global ex US Core Fixed Income ETF's top institutional investors include Planning Center Inc. (8.07%), Apella Capital LLC (6.21%), Alpha Financial Advisors LLC (3.62%) and Market Street Wealth Management Advisors LLC (2.60%). How do I buy shares of Dimensional Global ex US Core Fixed Income ETF? Shares of DFGX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Dimensional Global ex US Core Fixed Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional Global ex US Core Fixed Income ETF investors own include Valkyrie Bitcoin Fund (BRRR), Dutch Bros (BROS), Bridgeline Digital (BLIN), Aterian (ATER), Apyx Medical (APYX), Annexon (ANNX) and Aemetis (AMTX). Fund Details IssuerDimensional Fund Advisors Fund NameDimensional Global ex US Core Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DFGX Inception Date11/7/2023 Fund ManagerJoseph Kolerich, David Plecha, Lovell Shao Previous SymbolNASDAQ:DFGX WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings657 Fund Statistics Assets Under Management$806.40 million Average Daily Volume$0.00 Discount/Premium0.19% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest61,700 shs Miscellaneous Outstanding Shares15,300,000Beta0.10 Creation Unit50,000 Creation Fee$350.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 DFGX HoldingsJapan (Government Of) 1.6%Holding Weight: 2.63%Japan (Government Of) 0.4%Holding Weight: 2.52%France (Republic Of) 1.25%Holding Weight: 2.19%Japan (Government Of) 2.5%Holding Weight: 2.17%Japan (Government Of) 0.6%Holding Weight: 2.07%Japan (Government Of) 0.9%Holding Weight: 1.44%Belgium (Kingdom Of) 2.75%Holding Weight: 1.29%Japan (Government Of) 0.4%Holding Weight: 1.20%Japan (Government Of) 1.4%Holding Weight: 1.17%Japan (Government Of) 0.1%Holding Weight: 1.16%Full Holdings DetailsDFGX Sector ExposureDFGX Industry Exposure This page (NASDAQ:DFGX) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump purposefully forcing markets to crash…Whether you agree with the plan or not doesn’t matter. 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