Dimensional Global ex US Core Fixed Income ETF (DFGX : NASDAQ)
ETF — NASDAQ
$51.59
+0.06 (0.11%)
Last updated: 2026-10-29
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$1.93B
52W High
$52.69
52W Low
$50.81
Dividend Yield
4.52%
50 Day MA
$51.55
200 Day MA
$52.55
Beta
0.00
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-29 | $51.64 | $51.72 | $51.55 | $51.59 | $51.59 | 270,286 |
| 2026-10-28 | $51.61 | $51.61 | $51.42 | $51.53 | $51.53 | 202,942 |
| 2026-10-27 | $51.53 | $51.55 | $51.48 | $51.50 | $51.50 | 448,833 |
| 2026-10-26 | $51.51 | $51.58 | $51.45 | $51.48 | $51.48 | 111,144 |
| 2026-10-23 | $51.56 | $51.56 | $51.45 | $51.48 | $51.48 | 359,200 |
| 2026-10-22 | $51.47 | $51.59 | $51.45 | $51.56 | $51.56 | 342,300 |
| 2026-10-21 | $51.56 | $51.61 | $51.38 | $51.45 | $51.45 | 1,181,600 |
| 2026-10-20 | $51.35 | $51.48 | $51.33 | $51.40 | $51.40 | 452,500 |
| 2026-10-19 | $51.61 | $51.63 | $51.50 | $51.51 | $51.51 | 246,169 |
| 2026-10-16 | $51.66 | $51.79 | $51.63 | $51.70 | $51.70 | 186,800 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -1.85% |
| 1 Year | -1.03% |
| 1Y Volatility | 4.18% |
| Sharpe Ratio (3Y) | 0.00 |
Past performance is not a guarantee of future results.
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About Dimensional Global ex US Core Fixed Income ETF
The fund seeks its investment objective by investing primarily in a universe of non-U.S. dollar-denominated foreign and U.S. debt securities. The portfolio manager will purchase fixed income securities that mature within twenty years from the date of settlement. The portfolio manager intends to invest its assets to gain exposure to at least three different countries, excluding the United States.
ETF Details
- Symbol
- DFGX
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — DFGX
DFGX — Dimensional Global ex US Core Fixed Income ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund seeks its investment objective by investing primarily in a universe of non-U.S. dollar-denominated foreign and U.S. debt securities. The portfolio manager will purchase fixed income securities that mature within twenty years from the date of settlement. The portfolio manager intends to invest its assets to gain exposure to at least three different countries, excluding the United States.
Market movers
Recent ETF movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| CGMD | $7.10 | +11.64% | |
| LLHE-U | Harvest Eli Lilly Enhanced High Income Shares ETF | $11.25 | +9.22% |
| GASD | $6.29 | +8.45% | |
| GDXD | BetaPro Canadian Gold Miners -2x Daily Bear ETF | $9.91 | +7.89% |
| SLVD | BetaPro Silver -2x Daily Bear ETF | $45.86 | +7.83% |
| HND | BetaPro Natural Gas 2x Daily Bear | $29.33 | +6.97% |
| LLHE | Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units | $11.55 | +6.06% |
| QQQD | $6.98 | +4.96% |