Dimensional - Global ex U... (DFGX)
NASDAQ: DFGX
· Real-Time Price · USD
53.39
0.02 (0.04%)
At close: Aug 18, 2025, 3:59 PM
53.39
-0.01%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.04% (1D)
| Bid | 49.11 |
| Market Cap | 1B |
| AUM | 1B |
| NAV | 53.4307 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 18.82M |
| Inception Date | Nov 7, 2023 |
| Ask | 53.4 |
| Volume | 107.67K |
| Open | 53.44 |
| Previous Close | 53.37 |
| Day's Range | 53.33 - 53.44 |
| 52-Week Range | 50.99 - 54.48 |
| Holdings | 666 |
| Expense Ratio | 0.24% |
About DFGX
The fund seeks its investment objective by investing primarily in a universe of foreign debt securities. The fund may invest in obligations issued or guaranteed by foreign governments, their agencies and instrumentalities, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, money market funds, and obligations of supranational organizations.
Asset Class Fixed Income Funds
Ticker Symbol DFGX
Inception Date Nov 7, 2023
Provider Dimensional
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 15.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Japan Gov 2.5% 06/20... | - | 2.33% |
| Japan Gov .4% 09/20/... | - | 2.03% |
| Japan Gov 1.6% 03/20... | - | 1.91% |
| Japan Gov .6% 12/20/... | - | 1.77% |
| France 1.25% 05/25/2... | - | 1.60% |
| United Ki .875% 07/3... | - | 1.48% |
| Province 3.95% 06/0... | - | 1.33% |
| Japan Gov 1.4% 09/20... | - | 1.15% |
| Japan Gov .9% 06/20/... | - | 1.01% |
| Province 3.8% 12/02... | - | 0.91% |
Dividends Dividend Yield 4.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.0167 | Mar 27, 2025 |
| Feb 19, 2025 | $0.0177 | Feb 21, 2025 |
| Dec 17, 2024 | $0.8692 | Dec 19, 2024 |
| Nov 19, 2024 | $0.8533 | Nov 21, 2024 |
| Jul 16, 2024 | $0.3571 | Jul 18, 2024 |
