Compare ETFs: DFGX

DFGX

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
DFGXDimensional Global ex US Core Fixed Income ETF53.140.02%889.99M0.20%-3.98%

Average Return

Top 25 Holdings

DFGX - Dimensional Global ex US Core Fixed Income ETF
No. Symbol Weight
1 JGB.0.4 09.20.40 174 2.37%
2 JGB.1.6 03.20.44 188 2.36%
3 JGB.2.5 06.20.36 23 2.34%
4 FRTR.1.25 05.25.38 OAT 2.13%
5 JGB.0.6 12.20.33 373 2.11%
6 JGB.1.4 09.20.34 150 1.30%
7 JGB.0.9 06.20.42 181 1.25%
8 JGB.0.4 12.20.28 166 1.10%
9 JGB.0.1 12.20.27 349 1.04%
10 MP.4.25 06.02.34 0.93%
11 BRCOL.4.15 06.18.34 0.89%
12 FLEMSH.3.125 06.22.34 EMTN 0.86%
13 SAFA.1.75 05.24.34 0.86%
14 ANZ.F 05.21.27 EMTN 0.85%
15 Q.5 12.01.38 0.85%
16 JGB.1.4 12.20.32 9 0.84%
17 ONT.4.15 06.02.34 0.82%
18 BRCOL.3.4 05.24.39 0.80%
19 NZGB.2.75 04.15.37 0437 0.77%
20 MP.5.7 03.05.37 0.76%
21 BRK.2.375 06.19.39 0.74%
22 XOM.1.408 06.26.39 0.72%
23 KUNTA.1.125 06.19.25 EMTN 0.67%
24 JGB.0.1 01.01.26 456 0.66%
25 CPPIBC.4.75 06.02.33 0.66%
View DFGX holdings