Dimensional Global Ex US Core Fixed Income ETF
DFGX
NASDAQ
| Weiss Ratings | DFGX - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | DFGX - NASDAQ | Click to Compare |
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| Price | $52.03 | |||
| Company Info | DFGX - NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (1), David A. Plecha (1), Lovell D. Shao (1) | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFGX - NASDAQ | Click to Compare |
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| Fund Name | Dimensional Global Ex US Core Fixed Income ETF | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 07, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFGX - NASDAQ | Click to Compare |
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| Dividend Yield | 4.53% | |||
| Dividend | DFGX - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFGX - NASDAQ | Click to Compare |
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| Cash | 6.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.55% | |||
| U.S. Bond | 13.63% | |||
| Non-U.S. Bond | 78.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.70% | |||
| Other Net | 0.00% | |||
| Price History | DFGX - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | -0.95% | |||
| Year to Date Total Return | -0.04% | |||
| 1-Year Total Return | 4.00% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DFGX - NASDAQ | Click to Compare |
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| Closing Price | $52.46 | |||
| 1-Month Low Price | $52.30 | |||
| 1-Month High Price | $52.96 | |||
| 52-Week Low Price | $51.58 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $54.32 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | DFGX - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $52.25 | |||
| 1-Month High NAV | $52.78 | |||
| 52-Week Low NAV | $51.45 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $54.14 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | DFGX - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DFGX - NASDAQ | Click to Compare |
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| Total Assets | 754.71M | |||
| Operating Ratios | DFGX - NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 48.00% | |||
| Performance | DFGX - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.30% | |||
| Last Bear Market Total Return | -- | |||
