NASDAQ:DFGX Dimensional Global ex US Core Fixed Income ETF (DFGX) Price, Holdings, & News $53.66 -0.13 (-0.24%) (As of 11:07 AM ET) Add Compare Share Share Today's Range$53.62▼$53.7450-Day Range$52.37▼$53.7952-Week Range$50.22▼$53.87Volume3,965 shsAverage Volume61,243 shsMarket Capitalization$423.91 millionAssets Under Management$460.79 millionDividend Yield1.75%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends 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 Holdings496 Fund Statistics Assets Under Management$459.95 million Average Daily Volume$0.00 Discount/Premium0.22% 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 Options OptionableN/A Short Interest75,400 shs Miscellaneous Outstanding Shares7,900,000Beta0.10 Creation Unit50,000 Creation Fee$350.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Stansberry ResearchFamous Stock Market Bull Issues Rare “Collapse” WarningTilson says we're in the midst of a collapse – unlike any we've seen since 2008. As you'll see, it all centers around the tech sector. And the epicenter – it turns out – is Apple.To watch his fascinating interview which has taken Wall Street by storm, click 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%0.13%0.26%0.39%0.54%Total Expense0.23%0.25%0.40%0.61%0.71%Fee Waiver-0.03%-0.15%-0.25%-0.32%-0.58%Net Expense0.20%0.22%0.35%0.54%0.59% Dimensional Global ex US Core Fixed Income ETF (DFGX) Holdings & ExposureTop 10 DFGX HoldingsJapan (Government Of) 0.1%Holding Weight: 2.07%Japan (Government Of) 1.1%Holding Weight: 2.04%Japan (Government Of) 0.5%Holding Weight: 2.03%Japan (Government Of) 0.1%Holding Weight: 2.00%Belgium (Kingdom Of) 2.75%Holding Weight: 1.99%United Kingdom of Great Britain and Northern Ireland 1.125%Holding Weight: 1.88%Royal Bank of Canada 3.403%Holding Weight: 1.83%Japan (Government Of) 1.5%Holding Weight: 1.75%Japan (Government Of) 0.4%Holding Weight: 1.73%Japan (Government Of) 0.2%Holding Weight: 1.59%DFGX Sector ExposureDFGX Industry ExposureFull Holdings Details Similar ETFsVanguard Core Bond ETFNASDAQ:VCRBFlexShares Credit-Scored US Corporate Bond Index FundNASDAQ:SKORBlackRock AAA CLO ETFNASDAQ:CLOAFidelity Low Duration Bond ETFNASDAQ:FLDBInvesco BulletShares 2032 Corporate Bond ETFNASDAQ:BSCWInstitutional OwnershipTruist Financial CorpBought 10,095 shares on 8/21/2024Ownership: 0.537%EverSource Wealth Advisors LLCBought 1,787 shares on 8/14/2024Ownership: 0.215%Envestnet Asset Management Inc.Bought 100,047 shares on 8/8/2024Ownership: 1.845%Ashton Thomas Private Wealth LLCBought 1,939 shares on 8/7/2024Ownership: 0.025%Hill Investment Group Partners LLCBought 191,887 shares on 8/5/2024Ownership: 10.150%View All Institutional Transactions DFGX ETF - Frequently Asked Questions How have DFGX shares performed this year? Dimensional Global ex US Core Fixed Income ETF's stock was trading at $52.78 at the beginning of 2024. Since then, DFGX shares have increased by 1.7% and is now trading at $53.66. View the best growth stocks for 2024 here. Who are Dimensional Global ex US Core Fixed Income ETF's major shareholders? Dimensional Global ex US Core Fixed Income ETF's top institutional investors include Hill Investment Group Partners LLC (10.15%), Alpha Financial Advisors LLC (6.46%), Envestnet Asset Management Inc. (1.85%) and Mattern Wealth Management LLC (1.27%). 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. 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