Dimensional Global ex US Core Fixed Income ETF (DFGX)

Assets	$602.15M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	11.15M
Dividend (ttm)	$0.95
Dividend Yield	1.79%
Ex-Dividend Date	Jul 16, 2024
Payout Ratio	n/a
1-Year Return	+3.68%

Volume	15,880
Open	52.77
Previous Close	52.90
Day's Range	52.77 - 52.99
52-Week Low	50.80
52-Week High	54.48
Beta	n/a
Holdings	481
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
Jul 16, 2024	$0.357	Jul 18, 2024
Apr 16, 2024	$0.132	Apr 19, 2024
Mar 19, 2024	$0.163	Mar 22, 2024
Feb 21, 2024	$0.036	Feb 26, 2024
Dec 19, 2023	$0.254	Dec 22, 2023
Nov 21, 2023	$0.003	Nov 24, 2023