ETF Exchange > DFGX ETF
DFGX - ETF Fact Sheet
Dimensional Global ex US Core Fixed Income ETF - USD
Fund Identification
Ticker
DFGX
ISIN
US25434V5755
Main Metrics
Price
$53.06Expense Ratio
0.21%AuM
$1,719.07MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the Dimensional Global ex US Core Fixed Income ETF (the “Global ex US Core Fixed Income ETF” or “Portfolio”) is to maximize total returns. Total return is comprised of income and capital appreciation.
DFGX's historical prices, performance, and flows
1m returns
-0.67%
1m flows
$126M
* Net total returns
All data as of 16 July 2026
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DFGX's characteristics
Manager
Manager statistics
54 funds, $307.2Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
DFGX's exposure
The DFGX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
