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About Dimensional Global ex US Core Fixed Income ETF
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Inception date
Nov 7, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
ISIN
US25434V5755
DFGX pursues core exposure to the global debt market by actively investing in a wide range of fixed-income securities outside the US. These securities include corporate and government debt, bank obligations, commercial paper, repurchase agreements, money market fund, and supranational organizations obligations. It may invest in both high yield and investment grade securities with an emphasis on the lower half of the latter. Although the fund does not target a specific maturity, it aims to hold securities that will mature within 20 years. Exposure to intermediate-term securities and lower-rated debt securities will be adjusted based on the expected credit premium of the fund, whilst utilizing an active management approach. Derivatives may also be used such as futures, forward contracts, and credit default swaps to minimize risk and hedge against fluctuations. DFGX seeks total return consisting of income and capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate56.25%
Government43.71%
Agency0.04%
Stock breakdown by region
Europe41.10%
North America31.76%
Asia15.81%
Oceania11.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFGX invests in bonds. The fund's major sectors are Corporate, with 56.25% stocks, and Government, with 43.71% of the basket. The assets are mostly located in the Europe region.
DFGX last dividends amounted to 0.02 USD. The month before, the issuer paid 0.02 USD in dividends, which shows a 6.03% decrease.
DFGX assets under management is 1.09 B USD. It's risen 8.25% over the last month.
DFGX fund flows account for 617.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DFGX pays dividends to its holders with the dividend yield of 4.19%. The last dividend (Mar 27, 2025) amounted to 0.02 USD. The dividends are paid monthly.
DFGX shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Nov 7, 2023, and its management style is Active.
DFGX expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
DFGX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFGX invests in bonds.
DFGX price has fallen by −0.28% over the last month, and its yearly performance shows a −0.45% decrease. See more dynamics on DFGX price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.39% increase in three-month performance and has increased by 3.27% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.39% increase in three-month performance and has increased by 3.27% in a year.
DFGX trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.