DFGX Overview

Profile

Name:

Dimensional Global Ex US Core Fixed Income ETF

Assets under management:

$444 M

Expense ratio:

0.20%

Inception date:

-

Website:

-

Last ex-dividend date:

February 19, 2025

Next ex-dividend date:

N/A

Description:

DFGX ETF is an exchange-traded fund that focuses on companies involved in digital finance and technology. It aims to provide investors with exposure to the growing digital economy, including sectors like blockchain, cryptocurrencies, and fintech. The fund offers a diversified investment option for those interested in digital assets.

Top holdings

Name
Weight
JAPAN GOV 1.6% 03/20/44
2.32 %
JAPAN GOV .4% 09/20/40
2.16 %
JAPAN GOV 2.5% 06/20/36
2.09 %
JAPAN GOV .6% 12/20/33
1.97 %
FRANCE 1.25% 05/25/2038
1.60 %
JAPAN GOV .9% 06/20/42
1.46 %
CASH AND CASH EQUIVALENTS
1.36 %
KINGDOM O 2.75% 04/22/39
1.28 %
JAPAN GOV .4% 12/20/28
1.21 %
JAPAN GOV .1% 12/20/27
1.17 %
JAPAN GOV 1.4% 12/20/32
1.17 %
HSBC BANK 3.403% 03/24/25
1.17 %
SOUTH AUS 1.75% 05/24/34
1.11 %
PROVINCE 4.25% 06/02/34
1.05 %
PROVINCE 4.15% 06/02/34
0.92 %
KINGDOM O 1.9% 06/22/38
0.92 %
AUSTRALIA VRN 05/21/27
0.91 %
PROVINCE 5.7% 03/05/37
0.86 %
PROVINCE 3.4% 05/24/39
0.86 %
BERKSHIRE 2.375% 06/19/39
0.80 %
NEW ZEALA 2.75% 04/15/37
0.75 %
CPPIB CAP 4.75% 06/02/33
0.74 %
EXXON MOB 1.408% 06/26/39
0.73 %
JAPAN GOV .1% 01/01/26
0.73 %
KUNTARAHO 1.125% 06/19/25
0.72 %
NESTLE CA 4.75% 03/22/36
0.71 %
CPPIB CAP 3.95% 06/02/32
0.70 %
CPPIB CAP 4.3% 06/02/34
0.70 %
JAPAN GOV 1.7% 06/20/32
0.69 %
EUROPEAN 3.375% 10/04/38
0.69 %

Price

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Current Price

$0.00
DFGX price is $0.00

Price All-time High

$54.32
DFGX price is currently -100.00% below its historical high of $54.32

Price Most Recent Change

-100%
DFGX price was down -100% on Feb 28, 2025

Price YTD Change

-100%
DFGX price is down -100% since January 1st

Price 1-Year Change

-100%
DFGX price is down -100% year-on-year

Price 3-Year Change

-
DFGX price 3-year change is unknown

Technical Analysis

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Beta

0.06
DFGX beta is 0.06

200-day SMA

$52.85
DFGX price is currently -100.00% below its 200-day simple moving average

14-day RSI

1.53
DFGX 14-day relative strength index is 1.53

30-day Relative Volume

1.05
DFGX 30-day relative volume is 1.05

Dividend

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Dividend per share

Last Paid Dividend

$0.02
DFGX last dividend was $0.02 per share, with an ex-dividend date of February 19, 2025

TTM Dividend Per Share

$2.39
DFGX TTM dividend per share is $2.39

TTM Dividend Per Share 1-Year Change

+725.58%
DFGX TTM dividend per share is up +725.58% year-on-year

TTM Dividend Per Share 3-Year Change

-
DFGX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.00%
DFGX TTM dividend yield is 0.00%

TTM Dividend Yield 1-Year Change

-100%
DFGX TTM dividend yield is down -100% year-on-year

Top holdings

Name
Weight
JAPAN GOV 1.6% 03/20/44
2.32 %
JAPAN GOV .4% 09/20/40
2.16 %
JAPAN GOV 2.5% 06/20/36
2.09 %
JAPAN GOV .6% 12/20/33
1.97 %
FRANCE 1.25% 05/25/2038
1.60 %
JAPAN GOV .9% 06/20/42
1.46 %
CASH AND CASH EQUIVALENTS
1.36 %
KINGDOM O 2.75% 04/22/39
1.28 %
JAPAN GOV .4% 12/20/28
1.21 %
JAPAN GOV .1% 12/20/27
1.17 %
JAPAN GOV 1.4% 12/20/32
1.17 %
HSBC BANK 3.403% 03/24/25
1.17 %
SOUTH AUS 1.75% 05/24/34
1.11 %
PROVINCE 4.25% 06/02/34
1.05 %
PROVINCE 4.15% 06/02/34
0.92 %
KINGDOM O 1.9% 06/22/38
0.92 %
AUSTRALIA VRN 05/21/27
0.91 %
PROVINCE 5.7% 03/05/37
0.86 %
PROVINCE 3.4% 05/24/39
0.86 %
BERKSHIRE 2.375% 06/19/39
0.80 %
NEW ZEALA 2.75% 04/15/37
0.75 %
CPPIB CAP 4.75% 06/02/33
0.74 %
EXXON MOB 1.408% 06/26/39
0.73 %
JAPAN GOV .1% 01/01/26
0.73 %
KUNTARAHO 1.125% 06/19/25
0.72 %
NESTLE CA 4.75% 03/22/36
0.71 %
CPPIB CAP 3.95% 06/02/32
0.70 %
CPPIB CAP 4.3% 06/02/34
0.70 %
JAPAN GOV 1.7% 06/20/32
0.69 %
EUROPEAN 3.375% 10/04/38
0.69 %

Analyst ratings

FAQ

  • What is DFGX?
  • Does DFGX pay dividends?
  • What stocks are in DFGX?
  • What is the current assets under management for DFGX?
  • What is DFGX average volume?
  • What is DFGX expense ratio?
  • What is DFGX inception date?

What is DFGX?

DFGX ETF is an exchange-traded fund that focuses on companies involved in digital finance and technology. It aims to provide investors with exposure to the growing digital economy, including sectors like blockchain, cryptocurrencies, and fintech. The fund offers a diversified investment option for those interested in digital assets.

Does DFGX pay dividends?

Yes, the Dimensional Global Ex US Core Fixed Income ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on February 19, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DFGX?

As of today, Dimensional Global Ex US Core Fixed Income ETF inlcudes 637 holdings with the most weighted are JAPAN GOV 1.6% 03/20/44 (2.32%), JAPAN GOV .4% 09/20/40 (2.16%) and JAPAN GOV 2.5% 06/20/36 (2.09%)

What is the current assets under management for DFGX?

Assets under management of Dimensional Global Ex US Core Fixed Income ETF is $444 M

What is DFGX average volume?

Average volume of Dimensional Global Ex US Core Fixed Income ETF is $44 K

What is DFGX expense ratio?

Expense ratio of Dimensional Global Ex US Core Fixed Income ETF is 0.20%

What is DFGX inception date?

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