Dimensional Global ex US Core Fixed Income ETF (DFGX)
NASDAQ: DFGX · Real-Time Price · USD
53.78
+0.09 (0.17%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.17% (1D)
| Assets | $1.47B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 27.50M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.79% |
| Volume | 79,245 |
| Open | 53.70 |
| Previous Close | 53.69 |
| Day's Range | 53.70 - 53.80 |
| 52-Week Low | 50.99 |
| 52-Week High | 54.73 |
| Beta | 0.21 |
| Holdings | 669 |
| Inception Date | Nov 7, 2023 |