NASDAQ:DFGX Dimensional Global ex US Core Fixed Income ETF (DFGX) Price, Holdings, & News $53.90 -0.11 (-0.20%) As of 03:56 PM Eastern This is a fair market value 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$53.87▼$53.9250-Day Range$52.99▼$54.0152-Week Range$50.99▼$54.48Volume86,096 shsAverage Volume101,071 shsMarket Capitalization$1.01 billionAssets Under Management$1.10 billionDividend Yield3.25%Net Expense Ratio0.20%Aggregate RatingN/A 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. Read More Dimensional Global ex US Core Fixed Income ETF ExpensesTypeDFGXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.54%0.53%Other Expenses0.06%0.11%0.27%0.52%0.56%Total Expense0.24%0.25%0.40%0.73%0.73%Fee Waiver-0.04%-0.14%-0.26%-0.50%-0.63%Net Expense0.20%0.23%0.35%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DFGX ETF News HeadlinesDimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) Short Interest Down 65.6% in AugustSeptember 12 at 2:35 AM | americanbankingnews.comSee More Headlines 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 at the beginning of 2025. Since then, DFGX shares have increased by 3.0% and is now trading at $53.8740. 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 Apella Capital LLC (7.66%), Planning Center Inc. (6.96%), Hill Investment Group Partners LLC (4.88%) and PrairieView Partners LLC (4.75%). 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 CoinShares 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 Holdings686 Fund Statistics Assets Under Management$1.10 billion Average Daily Volume$0.00 Discount/Premium0.20% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest40,400 shs Miscellaneous Outstanding Shares18,700,000Beta0.10 Creation Unit50,000 Creation Fee$350.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 DFGX HoldingsJapan (Government Of) 2.5%Holding Weight: 2.30%Japan (Government Of) 0.4%Holding Weight: 1.99%Japan (Government Of) 1.6%Holding Weight: 1.86%Japan (Government Of) 0.6%Holding Weight: 1.74%France (Republic Of) 1.25%Holding Weight: 1.55%United Kingdom of Great Britain and Northern Ireland 0.875%Holding Weight: 1.45%Alberta (Province Of) 3.95%Holding Weight: 1.31%Japan (Government Of) 1.4%Holding Weight: 1.12%Japan (Government Of) 0.9%Holding Weight: 0.99%Ontario (Province Of) 3.8%Holding Weight: 0.90%Full Holdings DetailsDFGX Sector ExposureDFGX Industry Exposure This page (NASDAQ:DFGX) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredForget NVDA. 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