NASDAQ:DFGX Dimensional Global ex US Core Fixed Income ETF (DFGX) Price, Holdings, & News → “Crash Insurance” For Your Retirement (From Unstoppable Prosperity) (Ad) Free DFGX Stock Alerts $52.58 -0.03 (-0.06%) (As of 12:23 PM ET) Add Compare Share Share Today's Range$52.56▼$52.6050-Day Range$51.96▼$53.0252-Week Range$50.22▼$53.39Volume6,695 shsAverage Volume75,759 shsMarket Capitalization$320.74 millionAssets Under Management$338.00 millionDividend Yield1.10%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get Dimensional Global ex US Core Fixed Income ETF alerts: Email Address About Dimensional Global ex US Core Fixed Income ETFThe 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.Read More DFGX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFGX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DFGX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional Global ex US Core Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional Global ex US Core Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DFGX Inception Date11/7/2023 Fund ManagerJoseph Kolerich, David Plecha, Lovell Shao WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings489 Fund Statistics Assets Under Management$338.00 million Average Daily Volume$0.00 Discount/Premium0.21% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares6,100,000Beta0.09 Creation Unit50,000 Creation Fee$350.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto 101 MediaElon Musk Secret Crypto Plot ExposedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. Dimensional Global ex US Core Fixed Income ETF ExpensesTypeDFGXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.48%0.51%Other Expenses0.05%0.12%0.27%0.34%0.58%Total Expense0.23%0.25%0.40%0.58%0.70%Fee Waiver-0.03%-0.15%-0.24%-0.22%-0.57%Net Expense0.20%0.22%0.35%0.54%0.58% Dimensional Global ex US Core Fixed Income ETF (DFGX) Holdings & ExposureTop 10 DFGX HoldingsJapan (Government Of) 0.1%Holding Weight: 2.21%Japan (Government Of) 0.5%Holding Weight: 1.93%Japan (Government Of) 0.4%Holding Weight: 1.92%Japan (Government Of) 0.1%Holding Weight: 1.91%Japan (Government Of) 1.2%Holding Weight: 1.89%Ontario (Province Of) 3.5%Holding Weight: 1.82%Canada Housing Trust No.1 2.9%Holding Weight: 1.81%Japan (Government Of) 1.1%Holding Weight: 1.70%United Kingdom of Great Britain and Northern Ireland 1.125%Holding Weight: 1.69%European Union 3.375%Holding Weight: 1.59%DFGX Sector ExposureDFGX Industry ExposureFull Holdings Details Similar ETFsFlexShares Credit-Scored US Corporate Bond Index FundNASDAQ:SKORInvescoBulletShares2033 Corporate Bond ETFNASDAQ:BSCXInvesco BulletShares 2031 Corporate Bond ETFNASDAQ:BSCVBlackRock AAA CLO ETFNASDAQ:CLOAInvesco BulletShares 2032 Corporate Bond ETFNASDAQ:BSCWInstitutional OwnershipDiNuzzo Private Wealth Inc.Bought 5,330 shares on 5/6/2024Ownership: 1.491%Hutchens & Kramer Investment Management Group LLCBought 16,398 shares on 4/30/2024Ownership: 0.315%LifePro Asset ManagementBought 42,249 shares on 4/26/2024Ownership: 0.812%RCS Financial Planning LLCBought 9,823 shares on 4/26/2024Ownership: 0.189%KFG Wealth Management LLCBought 4,087 shares on 4/19/2024Ownership: 0.089%View All Institutional Transactions DFGX ETF - Frequently Asked Questions How have DFGX shares performed in 2024? Dimensional Global ex US Core Fixed Income ETF's stock was trading at $52.78 at the start of the year. Since then, DFGX stock has decreased by 0.4% and is now trading at $52.58. View the best growth stocks for 2024 here. Are investors shorting Dimensional Global ex US Core Fixed Income ETF? Dimensional Global ex US Core Fixed Income ETF saw a decline in short interest during the month of April. As of April 15th, there was short interest totaling 106,700 shares, a decline of 23.2% from the March 31st total of 138,900 shares. Based on an average daily trading volume, of 76,200 shares, the days-to-cover ratio is presently 1.4 days. View Dimensional Global ex US Core Fixed Income ETF's Short Interest. How often does Dimensional Global ex US Core Fixed Income ETF pay dividends? What is the dividend yield for Dimensional Global ex US Core Fixed Income ETF? Dimensional Global ex US Core Fixed Income ETF declared a monthly dividend on Monday, April 15th. Stockholders of record on Wednesday, April 17th will be given a dividend of $0.132 per share on Friday, April 19th. This represents a $1.58 annualized dividend and a yield of 3.01%. The ex-dividend date of this dividend is Tuesday, April 16th. Read our dividend analysis for DFGX. What does DFGX invest in? Dimensional Global ex US Core Fixed Income ETF is a fixed income fund issued by Dimensional Fund Advisors. DFGX focuses on investment grade investments. The fund's investments total to approximately $338.00 million assets under management. What is the management fee for Dimensional Global ex US Core Fixed Income ETF? Dimensional Global ex US Core Fixed Income ETF's management fee is 0.18% and has other expenses of 0.05%. However, DFGX has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for DFGX is 0.20%. Who are Dimensional Global ex US Core Fixed Income ETF's major shareholders? Dimensional Global ex US Core Fixed Income ETF's stock is owned by many different institutional and retail investors. Top institutional investors include DiNuzzo Private Wealth Inc. (1.49%), LifePro Asset Management (0.81%), Lam Group Inc. (0.97%), Hutchens & Kramer Investment Management Group LLC (0.32%), RFG Advisory LLC (0.35%) and RCS Financial Planning LLC (0.19%). How do I buy shares of Dimensional Global ex US Core Fixed Income ETF? Shares of DFGX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:DFGX) was last updated on 5/8/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorAI “wealth window” is closing June 25thParadigm PressElon Musk Secret Crypto Plot ExposedCrypto 101 MediaShocking: One AI startup's revenue could surge 4,735%Manward PressThe #1 lithium battery stock to have on your radar in 2024!Smallcaps DailyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsCharles Payne Demystifies OptionsUnstoppable Prosperity Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional Global ex US Core Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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