Dimensional ETF Trust Dimensional Global ex US Core Fixed Income ETF

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About DFGX

DFGX 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. 

Index-Tracked
Index-Tracked
Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
632
Number of holdings632
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of December 2, 2025
Corporate Bonds55.82%
Government Bonds43.54%
Cash and Equivalents0.64%

Top 10 Holdings (14.43% of total assets)

As of December 2, 2025
NameSymbol% Assets
Alphabet Inc. 3%2.19%
Japan (Government Of) 2.5%2.12%
Japan (Government Of) 0.4%2.03%
Japan (Government Of) 1.6%1.52%
Japan (Government Of) 0.6%1.33%
United Kingdom of Great Britain and Northern Ireland 4.5%1.32%
Alberta (Province Of) 3.95%1.09%
British Columbia (Province Of) 4.15%0.98%
CPPIB Capital Inc 4.3%0.95%
Belgium (Kingdom Of) 3.1%0.90%

DFGX Key Statistics

AUM
1.30B
AUM1.30B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.25
30-Day yield3.25
Average volume
199.39K
Average volume199.39K
High today
$53.82
High today$53.82
Low today
$53.56
Low today$53.56
Open price
$53.69
Open price$53.69
Volume
36.04K
Volume36.04K
52 Week high
$54.73
52 Week high$54.73
52 Week low
$50.99
52 Week low$50.99
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

The current Dimensional ETF Trust Dimensional Global ex US Core Fixed Income ETF(DFGX) stock price is $53.57, with a market capitalization of 1.29B.

On 2025-12-05, Dimensional ETF Trust Dimensional Global ex US Core Fixed Income ETF(DFGX) stock traded between a low of $53.56 and a high of $53.82. Shares are currently priced at $53.57, which is +0.0% above the low and -0.5% below the high.

The Dimensional ETF Trust Dimensional Global ex US Core Fixed Income ETF(DFGX)'s current trading volume is 36.04K, compared to an average daily volume of 199.39K.

During the past year, Dimensional ETF Trust Dimensional Global ex US Core Fixed Income ETF(DFGX) stock moved between $50.99 at its lowest and $54.73 at its peak.

During the past year, Dimensional ETF Trust Dimensional Global ex US Core Fixed Income ETF(DFGX) stock moved between $50.99 at its lowest and $54.73 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.