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DFGX

Dimensional Global ex US Core Fixed Income ETF·NASDAQ
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Key Stats

Assets Under Management
1.40BUSD
Fund Flows (1Y)
704.08MUSD
Dividend Yield
2.82%
Discount/Premium to NAV
0.24%
Shares Outstanding
26.50M
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

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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ALPHABET 3% 05/06/33

2.17%
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JAPAN GOV 2.5% 06/20/36

2.14%
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JAPAN GOV .4% 09/20/40

2.05%
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CASH AND CASH EQUIVALENTS

1.70%
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JAPAN GOV 1.6% 03/20/44

1.36%
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UNITED 4.5% 03/07/35

1.26%

Symbol

Ratio

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JAPAN GOV .6% 12/20/33

1.22%
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PROVINCE 3.95% 06/01/35

1.02%
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CPPIB CAP 4.3% 06/02/34

1.01%
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PROVINCE 4.15% 06/18/34

0.93%

Top 10 Weight 14.86%

10 Total Holdings

See all holdings

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