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Dimensional Global Ex US Core Fixed Income ETF

DFGX
$52.27 (- $0.19 - 0.36%)
Last updated: 2026-05-20 11:19 UTC
DFGX Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorGlobal Bond-USD Hedged
IndustryDimensional Fund Advisors
ISINUS25434V5755
Market Price52.27
Dividend Yield 3.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High54.73
52w Low50.99
Next Earnings DateN/A
About the Company
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.
Price History