NasdaqGM - Delayed Quote USD

Dimensional Global Ex US Core Fixed Income ETF (DFGX)

52.11 +0.14 (+0.27%)
At close: May 30 at 4:00 PM EDT
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DELL
  • Previous Close 51.97
  • Open 52.13
  • Bid 51.99 x 100
  • Ask 52.13 x 100
  • Day's Range 52.07 - 52.24
  • 52 Week Range 50.22 - 53.39
  • Volume 29,528
  • Avg. Volume 72,645
  • Net Assets 329.56M
  • NAV 51.87
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -0.90%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.20%

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 paper, repurchase agreements, money market funds, and obligations of supranational organizations.

Dimensional Fund Advisors

Fund Family

Global Bond-USD Hedged

Fund Category

329.56M

Net Assets

2023-11-07

Inception Date

Performance Overview: DFGX

Trailing returns as of 5/29/2024. Category is Global Bond-USD Hedged.

YTD Return

DFGX
0.90%
Category
1.17%
 

1-Year Return

DFGX
0.00%
Category
3.24%
 

3-Year Return

DFGX
0.00%
Category
2.21%
 

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