Dimensional Global ex US Core Fixed Income ETF (DFGX)

NASDAQ: DFGX · IEX Real-Time Price · USD
52.78
-0.12 (-0.22%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.22%
Assets $68.23M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.26
Dividend Yield 0.49%
Ex-Dividend Date Dec 19, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 163,503
Open 52.77
Previous Close 52.89
Day's Range 52.75 - 53.23
52-Week Low 50.22
52-Week High 53.13
Beta n/a
Holdings n/a
Inception Date Nov 7, 2023

About DFGX

Fund Home Page

The Dimensional Global ex US Core Fixed Income ETF (DFGX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides an actively managed exposure to the broad fixed income space outside the US. It holds foreign debt securities, of any credit quality and maturity within 20 years, with the objective of maximizing total returns. DFGX was launched on Nov 7, 2023 and is issued by Dimensional.

Asset Class Fixed Income
Region Global
Stock Exchange NASDAQ
Ticker Symbol DFGX
ETF Provider Dimensional

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2023 $0.25385 Dec 22, 2023
Nov 21, 2023 $0.00253 Nov 24, 2023
Full Dividend History

News

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