Investing.com - Financial Markets Worldwide

Dimensional Global Ex US Core Fixed Income ETF (DFGX)

NASDAQ
Currency in USD
52.95
-0.04(-0.08%)
Closed·
After Hours
52.950.00(0.00%)
·
High dividend Yield
Day's Range
52.9453.03
52 wk Range
50.9954.73

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
53.00
Price Open
53.03
Volume
100,155
Average Vol. (3m)
139,138
1-Year Change
1.4562%
Day’s Range
52.94-53.03
52-Week Range
50.99-54.73
Market Cap
-
Expense Ratio
0.20%
How do you feel today about DFGX?
Vote to see community's results!
or

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0351,0031,035---
Fund Return+3.51%+0.32%+3.51%---
Rank in Category9010490---
Percentile Rank769176---

Holdings

Alphabet Inc. 3%

-2.19%--25,551,000

Japan (Government Of) 2.5%

-2.03%--4,206,900,000

Japan (Government Of) 0.4%

-1.96%--5,763,150,000

Japan (Government Of) 1.6%

-1.38%--3,627,900,000

United Kingdom of Great Britain and Northern Ireland 4.5%

-1.29%--12,721,000

Japan (Government Of) 0.6%

-1.22%--2,875,750,000

Alberta (Province Of) 3.95%

-1.04%--19,000,000

CPPIB Capital Inc 4.3%

-1.02%--18,100,000

British Columbia (Province Of) 4.15%

-0.94%--16,900,000

Visa Inc 2.375%

-0.86%--10,541,000

Dimensional Global Ex US Core Fixed Income ETF Company Profile

Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in the fixed income markets of global ex-US region. The fund invests fixed income securities that have a remaining maturity of less than twenty years. Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF was formed on November 7, 2023 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of DFGX?

As of Jan 19, 2026, DFGX is trading at a price of 52.95, with a previous close of 53.00. The stock has fluctuated within a day range of 52.94 to 53.03, while its 52-week range spans from 50.99 to 54.73.

What is the current price of DFGX?

The DFGX stock price today is 52.95.

Does DFGX Pay Dividends? What’s The Current Dividend Yield?

The Dimensional Global Ex US Core Fixed Income dividend yield is 20.5%.

What is the DFGX expense ratio?

The expense ratio for DFGX is 0.20%.

What is the DFGX premarket price?

DFGX's last pre-market stock price is 52.95.

What is the DFGX after hours price?

DFGX's last after hours stock price is 52.95.

What is DFGX?

DFGX is an ETF issued by Dimensional Fund Advisors and is listed and traded on the Nasdaq Stock Exchange

From a Technical Analysis Perspective, Is DFGX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the DFGX market cap?

The market cap for DFGX is 1.38B.

When is the DFGX dividend date?

The next dividend date for DFGX is Dec 15, 2025.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.