Dimensional Global ex US Core Fixed Income ETF (DFGX)

Assets	$1.32B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	25.15M
Dividend (ttm)	$1.50
Dividend Yield	2.84%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	25,825
Open	52.70
Previous Close	52.73
Day's Range	52.70 - 52.72
52-Week Low	50.99
52-Week High	54.73
Beta	0.22
Holdings	624
Inception Date	Nov 7, 2023

About DFGX

Fund Home Page

The Dimensional Global ex US Core Fixed Income ETF (DFGX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides an actively managed exposure to the broad fixed income space outside the US. It holds foreign debt securities, of any credit quality and maturity within 20 years, with the objective of maximizing total returns. DFGX was launched on Nov 7, 2023 and is issued by Dimensional.

• Asset Class: Fixed Income
• Category: Global Bond-USD Hedged
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: DFGX
• ETF Provider: Dimensional

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.90453	Dec 18, 2025
Nov 18, 2025	$0.55604	Nov 20, 2025
Mar 25, 2025	$0.01672	Mar 27, 2025
Feb 19, 2025	$0.01773	Feb 21, 2025
Dec 17, 2024	$0.8692	Dec 19, 2024
Nov 19, 2024	$0.85333	Nov 21, 2024

Performance

DFGX had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.