NASDAQ:DFGX Dimensional Global ex US Core Fixed Income ETF (DFGX) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free DFGX Stock Alerts $52.28 +0.25 (+0.48%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$52.20▼$52.3250-Day Range$51.96▼$53.0252-Week Range$50.22▼$53.39Volume37,659 shsAverage Volume75,329 shsMarket Capitalization$313.68 millionAssets Under Management$329.19 millionDividend Yield1.11%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 Holdings482 Fund Statistics Assets Under Management$329.19 million Average Daily Volume$0.00 Discount/Premium0.19% 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 Shares6,000,000Beta0.09 Creation Unit50,000 Creation Fee$350.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Stansberry ResearchUrgent dollar warningYour 2024 Election Money Blueprint Voters are angrier than ever, and it's likely to keep getting worse. The media and Wall Street keep declaring how great the economy supposedly is... but no one – besides the ultra-rich – seems to feel that way. Protect yourself with this one simple move today.Find out for free here. 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 OwnershipHutchens & 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%Founders Financial Securities LLCBought 6,652 shares on 4/17/2024Ownership: 0.145%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 beginning of 2024. Since then, DFGX stock has decreased by 0.9% and is now trading at $52.28. 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 decrease in short interest in the month of April. As of April 15th, there was short interest totaling 106,700 shares, a decrease of 23.2% from the March 31st total of 138,900 shares. Based on an average daily volume of 76,200 shares, the days-to-cover ratio is currently 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. Shareholders of record on Wednesday, April 17th will be paid a dividend of $0.132 per share on Friday, April 19th. This represents a $1.58 dividend on an annualized basis and a yield of 3.03%. 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 $329.19 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 a number of retail and institutional investors. Top institutional investors include LifePro Asset Management (0.81%), Lam Group Inc. (0.97%), Hutchens & Kramer Investment Management Group LLC (0.32%), RFG Advisory LLC (0.35%), RCS Financial Planning LLC (0.19%) and Founders Financial Securities LLC (0.14%). 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 5/3/2024 by MarketBeat.com Staff From Our PartnersThe AI stock to buy right nowStockEarningsCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmith$5,000 Gold?Stansberry ResearchBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressBill Gates is all about this tiny $2 stockTimothy SykesTruth about Trump you’ve never heardPorter & Company 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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