DFGX ETF Price & Analysis
DFGX ETF Chart & Stats
52.09
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Market closed
52.09
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Day’s Range― - ―
52-Week Range50.99 - 54.73
Previous Close52.1
VolumeN/A
Average Volume (3M)115.68K
AUM1.47B
NAV52.13
Expense Ratio0.20%
Holdings CountN/A
Beta0.06
Inception DateNov 07, 2023
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(2.87%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume141,623
30 Day Avg. Volume115,682
AlphaN/A
ETF Overview
Dimensional Global ex US Core Fixed Income ETF
The Dimensional Global ex US Core Fixed Income ETF (Ticker: DFGX) offers investors a strategic opportunity to diversify their portfolios by gaining exposure to a broad spectrum of international fixed income markets, excluding the United States. As part of the Broad Market category, this ETF is designed for those seeking comprehensive engagement with global credit instruments. It stands out with its broad-based focus, emphasizing a wide array of credit securities across multiple countries and regions.
The fund operates within the Broad Credit niche, targeting a diverse assortment of investment-grade and non-investment-grade bonds. Its strategy encompasses a wide range of issuers, including sovereign, quasi-sovereign, and corporate entities, allowing for a more inclusive approach to international credit exposure. Additionally, the ETF adopts a Broad Maturities approach, investing in bonds with varying durations to balance yield opportunities with risk management.
By investing in DFGX, investors can benefit from a meticulously constructed portfolio that seeks to optimize returns while managing volatility through global diversification. This ETF is ideally suited for those looking to enhance their fixed income allocations with a comprehensive, non-U.S. perspective, capturing the dynamics of global credit markets while diversifying away from domestic concentration.
Dimensional Global ex US Core Fixed Income ETF (DFGX) Fund Flow Chart
Dimensional Global ex US Core Fixed Income ETF (DFGX) 1 year Net Flows: 703M
DFGX ETF FAQ
What was DFGX’s price range in the past 12 months?
DFGX lowest ETF price was 50.99 and its highest was 54.73 in the past 12 months.
What is the AUM of DFGX?
As of Mar 20, 2026 The AUM of DFGX is 1.47B.
Is DFGX overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DFGX pay dividends?
DFGX pays a Monthly dividend of 0.905 which represents an annual dividend yield of 2.87%. See more information on DFGX dividends here
How many shares outstanding does DFGX have?
Currently, no data Available
Which hedge fund is a major shareholder of DFGX?
Among the largest hedge funds holding DFGX’s share is Stewardship Advisors, LLC. It holds DFGX’s shares valued at 582K.