DFGX

AS OF

Feb 4, 11:38 AM (EDT)

Price

$52.98

Change

-$0.00 (-0.00%)

Net Assets

1.41B

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DFGX

ETF ticker: NASDAQ

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Dimensional Global ex US Cor Fxd Inc ETF (DFGX) Ownership - Who owns Dimensional Global ex US Cor Fxd Inc ETF?

The investment seeks to maximize total returns... Show more

Category: #World Bond

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Group

Fixed Income Funds

Fundamentals

DFGX

Net Assets

1.42B

Yield

2.83

Fund Existence

about 2 years

Total Expense Ratio

0.20

Turnover

48.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.24

Assets in Top Ten Holdings

41.9M

Average Credit Quality

Average Effective Duration

7.14

Average Effective Maturity

8.50

Fund of Funds

Fund Share Class Net Assets

1.41B

Fund Type

ETF

Index Fund

Management Fee

0.18

Modified Duration

7.08

No Load Fund

Yes

Number of Long Holdings

662.00

Number of Net Holdings

662.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.68%

Gain YTD

0.636

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category WorldBond

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