DFGX ETF

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:

19 November 2024

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
2.37 %
JAPAN GOV .6% 12/20/33
2.08 %
JAPAN GOV .4% 09/20/40
2.04 %
KINGDOM O 2.75% 04/22/39
1.98 %
JAPAN GOV 2.5% 06/20/36
1.89 %
FRANCE 1.25% 05/25/2038
1.71 %
JAPAN GOV .9% 06/20/42
1.67 %
HSBC BANK 3.403% 03/24/25
1.48 %
JAPAN GOV .4% 12/20/28
1.47 %
JAPAN GOV .1% 12/20/27
1.41 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$53.68
DFGX price is $53.68

Price YTD Change

+1.71%
DFGX price is up +1.71% since January 1st

Price All-time High

$54.32
DFGX price is currently -1.18% below its historical high of $54.32

200-day SMA

$53.10
DFGX 200-day simple moving average is currently +1.09% above its 200-day simple moving average

50-day SMA

$53.72
DFGX 50-day simple moving average is currently -0.08% below its 50-day simple moving average

14-day RSI

56.14
DFGX 14-day relative strength index is 56.14

ATR

$0.24
DFGX average true range is $0.24

Beta

0.04
DFGX beta is 0.04

Dividend

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Last Paid Dividend

$0.85
DFGX dividend per share is $0.85

TTM Dividend Per Share

$1.50
DFGX TTM dividend per share is $1.50

TTM Dividend Per Share 1-Year Change

+60092%
DFGX TTM dividend per share is up +60092% year-on-year

TTM Dividend Yield

2.80%
DFGX TTM dividend yield is 2.80%

TTM Dividend Yield 1-Year Change

+100%
DFGX TTM dividend yield is up +100% year-on-year

FAQ

  • What is DFGX ETF?
  • Does DFGX pay dividends?
  • What stocks are in DFGX ETF?
  • 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 ETF?

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 $0.85 per share. The last ex-dividend date was on 19 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFGX ETF?

As of today, Dimensional Global Ex US Core Fixed Income ETF inlcudes 563 holdings with the most weighted are JAPAN GOV 1.6% 03/20/44 (2.37%), JAPAN GOV .6% 12/20/33 (2.08%) and JAPAN GOV .4% 09/20/40 (2.04%)

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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