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NasdaqGM - Delayed Quote USD

Dimensional Global Ex US Core Fixed Income ETF (DFGX)

51.94
-0.08
(-0.15%)
At close: April 9 at 4:00:00 PM EDT
Loading Chart for DFGX
  • Previous Close 52.02
  • Open 51.79
  • Bid 47.66 x 200
  • Ask 55.98 x 200
  • Day's Range 50.99 - 52.80
  • 52 Week Range 50.99 - 54.48
  • Volume 86,421
  • Avg. Volume 95,719
  • Net Assets 783.89M
  • NAV 52.13
  • PE Ratio (TTM) --
  • Yield 4.31%
  • YTD Daily Total Return -0.51%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.20%

The fund seeks its investment objective by investing primarily in a universe of non-U.S. dollar-denominated foreign and U.S. debt securities. The portfolio manager will purchase fixed income securities that mature within twenty years from the date of settlement. The portfolio manager intends to invest its assets to gain exposure to at least three different countries, excluding the United States.

Dimensional Fund Advisors

Fund Family

Global Bond-USD Hedged

Fund Category

783.89M

Net Assets

2023-11-07

Inception Date

Performance Overview: DFGX

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Trailing returns as of 4/8/2025. Category is Global Bond-USD Hedged.

YTD Return

DFGX
0.51%
Category
0.89%
 

1-Year Return

DFGX
2.92%
Category
4.32%
 

3-Year Return

DFGX
0.00%
Category
1.35%
 

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