logo

DFGX

ยทNASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.32BUSD
Fund Flows (1Y)
692.77MUSD
Dividend Yield
2.84%
Discount/Premium to NAV
0.28%
Shares Outstanding
24.90M
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
--
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-1.87%-1.94%+0.58%+0.95%+4.35%+4.35%
NAV Total Return
-0.34%+0.26%+3.22%+3.14%+0.11%+0.11%
Ratings

No data is currently available

Ainvestโ€™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 investorsโ€”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

logo

ALPHABET 3% 05/06/33

2.26%
logo

JAPAN GOV 2.5% 06/20/36

2.02%
logo

JAPAN GOV .4% 09/20/40

1.93%
logo

JAPAN GOV 1.6% 03/20/44

1.46%
logo

CASH AND CASH EQUIVALENTS

1.39%
logo

UNITED 4.5% 03/07/35

1.31%
logo

JAPAN GOV .6% 12/20/33

1.28%
logo

PROVINCE 3.95% 06/01/35

1.07%
logo

CPPIB CAP 4.3% 06/02/34

1.05%
logo

PROVINCE 4.15% 06/18/34

0.97%

Top 10 Weight 14.76%

746 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-162025-12-162025-12-180.905
2025-11-182025-11-182025-11-200.556
2025-03-252025-03-252025-03-270.017
2025-02-192025-02-192025-02-210.018
2024-12-172024-12-172024-12-190.869
2024-11-192024-11-192024-11-210.853
2024-07-162024-07-162024-07-180.357

Show more

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows