Dimensional International Core Fixed Income ETF (DFGX)
NASDAQ: DFGXDimensional Fund AdvisorsGlobal Bond-USD HedgedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DFGX chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $1.79B
- Dividend yield
- 4.60%
- Holdings
- —
- Inception
- Nov 7, 2023
- Issuer
- Dimensional Fund Advisors
- Index tracked
- —
- Category
- Global Bond-USD Hedged
- 52-week range
- 51.01 – 54.73
- Volume / Avg
- 206.82K / 197.27K
- Beta
- —
- Previous close
- 51.35
DFGX ETF today
The Dimensional International Core Fixed Income ETF (DFGX) is an exchange-traded fund from Dimensional Fund Advisors in the Global Bond-USD Hedged category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $1.79 billion in assets. The fund's trailing dividend yield is 4.60% ($0.00 per share annually).
DFGX launched on Nov 7, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
DFGX performance
1 week
+0.28%
DFGX price return, excluding dividends.
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DFGX ETF FAQ
What is the DFGX price today?
DFGX last traded at $51.45 as of Oct 9, 4:00 PM EDT, up 0.20% on the day.
What is DFGX's expense ratio?
DFGX has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
Does DFGX pay a dividend?
Yes. DFGX has a trailing dividend yield of 4.60%.
How big is DFGX?
DFGX has about $1.79 billion in assets under management.