Dimensional Global ex US Core Fixed Income ETF (DFGX) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $52.34 to $52.59
• 50-Day Range: $52.32 to $54.15
• 52-Week Range: $51.87 to $54.48
• Volume: 145,609 shs
• Average Volume: 62,131 shs
• Market Capitalization: $577.17 million
• Assets Under Management: $623.83 million
• Dividend Yield: 4.59%
• Net Expense Ratio: 0.20%
• Aggregate Rating: N/A

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 $52.78 at the beginning of 2024. Since then, DFGX stock has decreased by 0.6% and is now trading at $52.47.
View the best growth stocks for 2024 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 Hill Investment Group Partners LLC (7.25%), Alpha Financial Advisors LLC (5.48%), HighTower Advisors LLC (3.53%) and Assetmark Inc. (2.53%).

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.
Compare Top Brokerages Here.

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

• Issuer: Dimensional Fund Advisors
• Fund Name: Dimensional Global ex US Core Fixed Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:DFGX
• Inception Date: 11/7/2023
• Fund Manager: Joseph Kolerich, David Plecha, Lovell Shao
• Previous Symbol: NASDAQ:DFGX
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Blended Development
• Region: Global ex-U.S.
• Number of Holdings: 597

Fund Statistics

• Assets Under Management: $623.83 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: Citi Fund Services Ohio, Inc.
• Advisor: Dimensional Fund Advisors LP
• Custodian: Citibank, N.A.
• Distributor: DFA Securities LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 34,200 shs

Miscellaneous

• Outstanding Shares: 11,000,000
• Beta: 0.10
• Creation Unit: 50,000
• Creation Fee: $350.00