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%
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

About DFGX

Fund Home Page

The 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
Dec 16, 2025 $0.90453 Dec 18, 2025
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
Full Dividend History

News

There is no news available yet.