Dimensional Global ex US Core Fixed Income ETF (DFGX : NASDAQ)
ETF — NASDAQ
$51.27
+0.14 (0.27%)
Last updated: 2026-10-01
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$1.79B
52W High
$52.90
52W Low
$51.01
Dividend Yield
4.53%
50 Day MA
$51.89
200 Day MA
$52.68
Beta
0.00
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-01 | $51.15 | $51.30 | $51.05 | $51.27 | $51.27 | 553,297 |
| 2026-09-30 | $51.21 | $51.23 | $51.09 | $51.14 | $51.14 | 361,393 |
| 2026-09-29 | $51.16 | $51.19 | $51.05 | $51.12 | $51.12 | 320,300 |
| 2026-09-28 | $51.05 | $51.12 | $51.01 | $51.10 | $51.10 | 145,445 |
| 2026-09-25 | $51.19 | $51.28 | $51.13 | $51.27 | $51.27 | 361,300 |
| 2026-09-24 | $51.25 | $51.29 | $51.11 | $51.15 | $51.15 | 176,351 |
| 2026-09-23 | $51.52 | $51.52 | $51.21 | $51.25 | $51.25 | 297,098 |
| 2026-09-22 | $51.66 | $51.69 | $51.59 | $51.66 | $51.66 | 133,553 |
| 2026-09-21 | $51.63 | $51.63 | $51.57 | $51.60 | $51.60 | 385,196 |
| 2026-09-18 | $51.49 | $51.49 | $51.40 | $51.47 | $51.47 | 157,000 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -2.44% |
| 1 Year | -0.33% |
| 1Y Volatility | 4.10% |
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
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