Compare ETFs: DFGX

DFGX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DFGXDimensional Global ex US Core Fixed Income ETF53.820.11%1.24B0.20%-1.10%

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% 2.29%
2 JGB.2.5 06.20.36 23 Japan (Government Of) 2.5% 2.18%
3 JGB.0.4 09.20.40 174 Japan (Government Of) 0.4% 1.96%
4 JGB.1.6 03.20.44 188 Japan (Government Of) 1.6% 1.60%
5 JGB.0.6 12.20.33 373 Japan (Government Of) 0.6% 1.39%
6 UKT.4.5 03.07.35 United Kingdom of Great Britain and Northern Ireland 4.5% 1.37%
7 ALTA.3.95 06.01.35 Alberta (Province Of) 3.95% 1.14%
8 BRCOL.4.15 06.18.34 British Columbia (Province Of) 4.15% 1.03%
9 BGB.3.1 06.22.35 103 Belgium (Kingdom Of) 3.1% 0.94%
10 WSTP.F 01.14.28 EMTN Westpac Banking Corp. 2.489% 0.94%
11 V.2.375 06.15.34 Visa Inc 2.375% 0.93%
12 JGB.1.4 09.20.34 150 Japan (Government Of) 1.4% 0.91%
13 JGB.0.1 12.20.27 349 Japan (Government Of) 0.1% 0.81%
14 CPPIBC.4.3 06.02.34 CPPIB Capital Inc 4.3% 0.81%
15 JGB.0.9 06.20.42 181 Japan (Government Of) 0.9% 0.78%
16 ONT.3.8 12.02.34 Ontario (Province Of) 3.8% 0.78%
17 HNDA.3.95 03.19.32 EMTN American Honda Finance Corporation 3.95% 0.77%
18 DBOERS.3.875 09.28.33 Deutsche Boerse AG 3.875% 0.75%
19 UKT.0.875 07.31.33 United Kingdom of Great Britain and Northern Ireland 0.875% 0.73%
20 MP.4.25 06.02.34 Manitoba (Province of) 4.25% 0.72%
21 JGB.0.4 12.20.28 166 Japan (Government Of) 0.4% 0.72%
22 CPPIBC.4.75 06.02.33 CPPIB Capital Inc 4.75% 0.69%
23 IMBLN.3.875 02.12.34 EMTN Imperial Brands Finance Plc 3.875% 0.67%
24 SIEGR.3.125 05.27.33 EMTn Siemens Financieringsmaatschappij N.V. 3.125% 0.66%
25 WMT.5.25 09.28.35 Walmart Inc 5.25% 0.63%
View DFGX holdings