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DFGX - ETF Fact Sheet

Dimensional Global ex US Core Fixed Income ETF - USD

Fund Identification

Ticker

DFGX

ISIN

US25434V5755

Main Metrics

Price

$52.62

Expense Ratio

0.24%

AuM

$1,475.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-1.5-1.0-0.50.00.5%
1m returns
-1.22%
1m flows
$45M
* Net total returns
All data as of 17 March 2026

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DFGX's characteristics

Manager statistics

49 funds, $262.22Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

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.

0.5%