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Dimensional - Global ex US Core Fixed Income ETF ETF AnalysisComprehensive ETF analysis for Dimensional - Global ex US Core Fixed Income ETF (DFGX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFGX
DFGX
Dimensional - Global ex US Core Fixed Income ETF
DFGX
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  3. Dimensional - Global ex US Core Fixed Income ETFDFGXETF
Dimensional - Global ex US Core Fixed Income ETF Logo

Dimensional - Global ex US Core Fixed Income ETF

ETF
🇺🇸DFGX•NASDAQ•Fixed Income

Your view on DFGX

Dimensional - Global ex US Core Fixed Income ETF Logo

Dimensional - Global ex US Core Fixed Income ETF

ETFDimensional
🇺🇸DFGX•NASDAQ•Fixed Income
AUM (USD)$1.79B
Expense Ratio0.21%
Holdings666

Sentiment

AUM (USD)

$1.79B

Expense Ratio

0.21%

Holdings

666

Sentiment

DFGX
Dimensional - Global ex US Core Fixed Income ETF
DFGX

Overview for Dimensional - Global ex US Core Fixed Income ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
N/A
Industry
N/A
Inception Date
November 7, 2023
Domicile
US
Website
dimensional.com/us-en/funds/dfgx/international-core-fixed-income-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
N/A
Industry
N/A
Inception Date
November 7, 2023
Domicile
US
Website
dimensional.com/us-en/funds/dfgx/international-core-fixed-income-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
N/A
Industry
N/A
Inception Date
November 7, 2023
Domicile
US
Website
dimensional.com/us-en/funds/dfgx/international-core-fixed-income-etf

About this fund

The fund seeks its investment objective by investing primarily in a universe of foreign debt securities. The fund may invest in obligations issued or guaranteed by foreign governments, their agencies and instrumentalities, corporate debt obligations, bank obligations, commercial …

DFGX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.21%

AUM

$1.79B

Fund Details

NAV$51.82 USD
Holdings666
Average Volume156.1K
Inception DateNovember 7, 2023
Asset ClassFixed Income
Fund IssuerDimensional
DomicileUS
ISINUS25434V5755
CUSIP25434V575
NAV CurrencyUSD

Expense Ratio

0.21%

Assets Under Management

$1.79B

NAV

$51.82 USD

Holdings

666

Average Volume

156.1K

Inception Date

November 7, 2023

Asset Class

Fixed Income

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V5755

CUSIP

25434V575

NAV Currency

USD

Expense Ratio

0.21%

Assets Under Management

$1.79B

NAV

$51.82 USD

Holdings

666

Average Volume

156.1K

Inception Date

November 7, 2023

Asset Class

Fixed Income

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V5755

CUSIP

25434V575

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFGX?

Dimensional - Global ex US Core Fixed Income ETF (DFGX) is a Fixed Income fund from Dimensional, listed since 2023, with $1.8B in assets under management, a 0.21% expense ratio, a NAV of $51.82 USD.

What's in DFGX? Top 10 holdings

HoldingWeight
Japan Gov 2.5% 06/20/362.08%
Japan Gov 1.% 12/20/351.77%
Japan Gov 2.4% 03/20/361.62%
Japan Gov 1.7% 09/20/351.56%
Japan Gov .4% 09/20/401.54%
Japan Gov .4% 03/20/361.24%
Cdp Finan 3.65% 06/02/351.08%
Alphabet 3% 05/06/331.02%
New Zeala 3.5% 04/14/331.01%
Japan Gov 1.2% 09/20/350.94%

DFGX sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • AMDLGraniteShares 2x Long AMD Daily ETF
  • GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
  • WINNHarbor Long-Term Growers ETF (WINN)

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