Compare ETFs: DFGX

DFGX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DFGXDimensional Global ex US Core Fixed Income ETF53.02-0.03%1.40B0.20%-2.82%

Average Return

Top 25 Holdings

DFGX - Dimensional Global ex US Core Fixed Income ETF
No.SymbolNameWeight
1 GOOGL.3 05.06.33 Alphabet Inc. 3% 2.18%
2 JGB.2.5 06.20.36 23 Japan (Government Of) 2.5% 2.15%
3 JGB.0.4 09.20.40 174 Japan (Government Of) 0.4% 2.05%
4 JGB.1.6 03.20.44 188 Japan (Government Of) 1.6% 1.36%
5 UKT.4.5 03.07.35 United Kingdom of Great Britain and Northern Ireland 4.5% 1.26%
6 JGB.0.6 12.20.33 373 Japan (Government Of) 0.6% 1.22%
7 ALTA.3.95 06.01.35 Alberta (Province Of) 3.95% 1.03%
8 CPPIBC.4.3 06.02.34 CPPIB Capital Inc 4.3% 1.01%
9 BRCOL.4.15 06.18.34 British Columbia (Province Of) 4.15% 0.93%
10 V.2.375 06.15.34 Visa Inc 2.375% 0.86%
11 BGB.3.1 06.22.35 103 Belgium (Kingdom Of) 3.1% 0.85%
12 WSTP.F 01.14.28 EMTN Westpac Banking Corp. 2.5% 0.85%
13 JGB.1.4 09.20.34 150 Japan (Government Of) 1.4% 0.85%
14 JGB.0.4 12.20.28 166 Japan (Government Of) 0.4% 0.79%
15 QTC.4.5 08.22.35 Queensland Treasury Corporation 4.5% 0.74%
16 BRK.2.375 06.19.39 Berkshire Hathaway Finance Corporation 2.375% 0.74%
17 WMT.5.25 09.28.35 Walmart Inc 5.25% 0.73%
18 JGB.0.1 12.20.27 349 Japan (Government Of) 0.1% 0.73%
19 ONT.3.8 12.02.34 Ontario (Province Of) 3.8% 0.70%
20 HNDA.3.95 03.19.32 EMTN American Honda Finance Corporation 3.95% 0.70%
21 UKT.0.875 07.31.33 United Kingdom of Great Britain and Northern Ireland 0.875% 0.68%
22 DBOERS.3.875 09.28.33 Deutsche Boerse AG 3.875% 0.68%
23 AKERBP.4 05.29.32 EMTN Aker BP ASA 4% 0.67%
24 V.3.125 05.15.33 Visa Inc 3.125% 0.67%
25 JGB.0.9 06.20.42 181 Japan (Government Of) 0.9% 0.67%
View DFGX holdings