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DFGX Price & Analysis

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DFGX ETF Chart & Stats

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.
Asset Class
Fixed Income
Region
Global Ex-U.S.
Issuer
Dimensional
Index Tracked
No Underlying Index
Ticker Symbol
DFGX

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: $564M

DFGX ETF FAQ

What was DFGX’s price range in the past 12 months?
DFGX lowest ETF price was $51.56 and its highest was $54.48 in the past 12 months.
    What is the AUM of DFGX?
    As of Jan 30, 2025 The AUM of DFGX is 702.52M.
      Is DFGX overvalued?
      According to Wall Street analysts DFGX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DFGX pay dividends?
        DFGX pays a Semiannually dividend of $0.869 which represents an annual dividend yield of 4.58%. See more information on DFGX dividends here
          How many shares outstanding does DFGX have?
          DFGX has 13,250,002 shares outstanding.
            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 441K.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              Japan 1.6% 20-MAR-2044
              2.44%
              USD_CASH
              Japan 0.4% 20-SEP-2040
              2.21%
              USD_CASH
              Japan 2.5% 20-JUN-2036
              2.14%
              USD_CASH
              Japan 0.6% 20-DEC-2033
              2.08%
              USD_CASH
              France 1.25% 25-MAY-2038
              1.61%
              USD_CASH
              Japan 0.9% 20-JUN-2042
              1.58%
              USD_CASH
              Belgium 2.75% 22-APR-2039
              1.39%
              USD_CASH
              Japan 0.4% 20-DEC-2028
              1.29%
              USD_CASH
              HSBC Bank Canada 3.403% 24-MAR-2025
              1.26%
              USD_CASH
              Japan 1.4% 20-DEC-2032
              1.26%
              Total17.27%
              See All Holdings
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