Dimensional Global ex US Core Fixed Income ETF (DFGX)
NASDAQ: DFGX · Real-Time Price · USD
53.54
-0.15 (-0.27%)
At close: Dec 5, 2025, 4:00 PM EST
53.54
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
-0.27% (1D)
| Assets | $1.30B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 24.20M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Nov 18, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.57% |
| Volume | 143,361 |
| Open | 53.69 |
| Previous Close | 53.69 |
| Day's Range | 53.53 - 53.69 |
| 52-Week Low | 50.99 |
| 52-Week High | 54.73 |
| Beta | 0.22 |
| Holdings | 632 |
| Inception Date | Nov 7, 2023 |
About DFGX
Fund Home PageThe 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.
Asset Class Fixed Income
Category Global Bond-USD Hedged
Region Global
Stock Exchange NASDAQ
Ticker Symbol DFGX
ETF Provider Dimensional
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 18, 2025 | $0.55604 | Nov 20, 2025 |
| Mar 25, 2025 | $0.01672 | Mar 27, 2025 |
| Feb 19, 2025 | $0.01773 | Feb 21, 2025 |
| Dec 17, 2024 | $0.8692 | Dec 19, 2024 |
| Nov 19, 2024 | $0.85333 | Nov 21, 2024 |
| Jul 16, 2024 | $0.35714 | Jul 18, 2024 |
News
Apella Capital Bets $17 Million on Dimensional's Active Edge in Foreign Fixed Income ETF
On Friday, Connecticut-based advisory Apella Capital disclosed a buy of approximately $17.2 million in the Dimensional Global ex US Core Fixed Income ETF (DFGX 0.14%), according to a new SEC filing.
6 weeks ago - The Motley Fool