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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.

$51.70

+$0.11 (+0.22%) 3 days ago

1:30 PM 10/30/26 Closed

1D price range

$51.66$51.75

52W price range

$51.01$54.66

YTD Perf.

+0.13%

YTD Flows

Annualized volatility

Fund AuM

€1.72B

Share class AuM

€1.72B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V5755

TER

0.21%

Inception date

11/7/2023

Issuer

Dimensional

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

29.32%

Sovereign

25.89%

Municipal

13.16%

Consumer Non-Cyclicals

6.66%

Utilities

4.62%

Technology

4.01%

Healthcare

3.45%

Telecommunications

3.18%

Unavailable

1.88%

Other

7.75%

Latest DFGX news

No content available for this fund

FAQ about DFGX

DFGX is an actively managed ETF that invests in the Intl IG Bonds segment.

DFGX carries a total expense ratio (TER) of 0.21%.

DFGX was introduced to the market on November 7, 2023.

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

DFGX oversees €1.72B in assets as of October 29, 2026.

DFGX follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 4.94%.

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

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

As of September 30, 2026, DFGX holds 722 positions in its portfolio, with 18.57% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DFGX top three holdings include Japan, JGB 2.5% 20jun2036, JPY, Japan, JGB 1% 20dec2035, JPY and Japan, JGB 2.4% 20mar2036, JPY.

The base currency of DFGX is USD.

Top 10 holdings

Data as of 09/30/26

Japan, JGB 2.5% 20jun2036, JPY

2.11%

Japan, JGB 1% 20dec2035, JPY

1.80%

Japan, JGB 2.4% 20mar2036, JPY

1.64%

Japan, JGB 1.7% 20sep2035, JPY

1.58%

Japan, JGB 0.4% 20sep2040, JPY

1.57%

Japan, JGB 0.4% 20mar2036, JPY

1.26%

Caisse de depot et placement du Quebec, 3.65% 2jun2035, CAD (26)

1.09%

Alphabet, 3% 6may2033, EUR

1.04%

New Zealand, NZGB 3.5% 14apr2033, NZD

1.02%

Japan, JGB 1.2% 20sep2035, JPY

0.95%

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