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Global ETF Survey 2026

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›ETF Issuers›Dimensional›DFGX

DFGX

Dimensional Global ex US Core Fixed Income ETF

Active ETF Fixed Income

Not rated

The DFGX Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$52.53

+$0.1 (+0.19%) yesterday

1:30 PM 08/13/26 Closed

1D price range

$52.49$52.56

52W price range

$51.95$54.56

YTD Perf.

+0.88%

YTD Flows

Annualized volatility

Fund AuM

€1.51B

Share class AuM

€1.51B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V5755

TER

0.21%

Inception date

11/7/2023

Issuer

Dimensional

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

22.54%

Sovereign

21.61%

Municipal

10.53%

Consumer Non-Cyclicals

6.02%

Utilities

3.71%

Energy

2.80%

Industrials

2.32%

Telecommunications

2.27%

Unavailable

23.87%

Other

4.27%

Latest DFGX news

No content available for this fund

FAQ about DFGX

DFGX is a Active ETF. This ETF provides exposure to ex-US Investment Grade Aggregate Bonds.

DFGX carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

DFGX was introduced to the market on November 7, 2023. It trades on United States

Dimensional Global ex US Core Fixed Income ETF, DFGX, is provided by Dimensional. Learn more about Dimensional here.

DFGX oversees €1.51B in assets as of August 12, 2026.

DFGX follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 4.13%.

As of June 30, 2026, DFGX has significant geographic allocations in Japan, Canada and USA.

As of June 30, 2026, DFGX focuses largely on Finance, Sovereign and Municipal.

As of June 30, 2026, DFGX holds 638 positions in its portfolio, with 17.92% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DFGX top three holdings include Japan, JGB 2.5% 20jun2036, JPY, Japan, JGB 0.4% 20sep2040, JPY and Japan, JGB 1% 20dec2035, JPY.

The base currency of DFGX is USD.

Top 10 holdings

Data as of 06/30/26

Japan, JGB 2.5% 20jun2036, JPY

1.89%

Japan, JGB 0.4% 20sep2040, JPY

1.64%

Japan, JGB 1% 20dec2035, JPY

1.61%

JP1103821S45

1.47%

JP1103801RA7

1.43%

XS3064423174

1.14%

New Zealand, NZGB 3.5% 14apr2033, NZD

1.12%

CAC23264BB63

1.07%

United Kingdom, Gilt 4.5% 7mar2035, GBP

1.00%

Japan, JGB 0.6% 20dec2033, JPY

0.99%

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