Dimensional Global ex US Core Fixed Income ETF (DFGX)
- Expense ratio0.20%
- Net assets$1.87B
- Dividend yield4.52%
- 1-year return-1.02%
- Duration6.63 yrs
DFGX ETF price chart
DFGX quote & trading statistics
DFGX performance
Annual returns & drawdowns →- YTD-0.14%
- 1 year-1.02%
- 1Y volatility
- 4.18%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFGX bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.78%
- Effective duration
- 6.63 yrs
- Average maturity
- 7.9 yrs
- Average coupon
- 3.34%
A one-percentage-point rise in interest rates would lower the price by about 6.6%.
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.
DFGX ETF FAQ
What is the DFGX expense ratio?
Dimensional Global ex US Core Fixed Income ETF has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.
How much money is in DFGX?
Dimensional Global ex US Core Fixed Income ETF has about $1.87B in net assets.
How has DFGX performed?
DFGX returned -1.02% over the past year, including reinvested distributions.
Does DFGX pay dividends?
DFGX has a dividend yield of 4.52%.
When was DFGX launched?
Dimensional Global ex US Core Fixed Income ETF began trading on November 7, 2023.