DFGX
Dimensional Global ex US Core Fixed Income ETF·NASDAQ
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Key Stats
Assets Under Management
1.42BUSD
Fund Flows (1Y)
704.24MUSD
Dividend Yield
2.82%
Discount/Premium to NAV
0.16%
Shares Outstanding
26.80M
Expense Ratio
0.20%
About Dimensional Global ex US Core Fixed Income ETF
Issuer
Dimensional
Brand
Dimensional
Inception Date
Nov 7, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
Distributor
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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
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.34% | -2.46% | +0.84% | +0.02% | +4.95% | +4.95% |
NAV Total Return | +0.42% | +0.32% | +1.01% | +3.45% | +0.11% | +0.11% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JAPAN GOV 2.5% 06/20/36
2.07%
JAPAN GOV .4% 09/20/40
1.99%
ALPHABET 3% 05/06/33
1.38%
JAPAN GOV 1.6% 03/20/44
1.32%
UNITED 4.5% 03/07/35
1.23%
JAPAN GOV .6% 12/20/33
1.18%
PROVINCE 3.95% 06/01/35
1.01%
CASH AND CASH EQUIVALENTS
1.00%
CPPIB CAP 4.3% 06/02/34
0.99%
PROVINCE 4.15% 06/18/34
0.92%
Top 10 Weight 13.1%
749 Total Holdings
Is SPY better than DFGX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.905 |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | 0.556 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.017 |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | 0.018 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.869 |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | 0.853 |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | 0.357 |
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How Much Does DFGX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFGX?
Fund Flows
