DFGX

Dimensional Global ex US Core Fixed Income ETF

$54.19

+0.00%

Market closed. Last update: 10:52 PM ET

📎 Investment Objective

The Dimensional Global ex US Core Fixed Income ETF (DFGX) seeks to provide exposure to a diversified portfolio of high-quality fixed income securities from developed markets outside the United States.

Overview

ETF tracking Dimensional Global ex US Core Fixed Income ETF

Category International

Issuer Other

Inception Date 2023-11-08

Market Cap $1.1B

Average Volume N/A

Dividend Yield 3.24%

52-Week Range $51.57 - $54.69

VWAP $54.19

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The ETF invests primarily in investment-grade government, corporate, and securitized fixed income securities from issuers located in developed countries, excluding the US. The fund's portfolio is designed to maintain a duration and credit profile similar to its benchmark, the Bloomberg Global Aggregate ex-USD Index.

✨ Key Features

Broad exposure to high-quality fixed income securities from developed international markets
Seeks to provide diversification and risk management through global fixed income allocation
Passively managed to track the performance of the Bloomberg Global Aggregate ex-USD Index
Low expense ratio of 0.00%

⚠️ Primary Risks

Interest rate risk: The value of the fund's holdings may decline due to rising interest rates
Currency risk: Returns may be affected by fluctuations in the value of non-US currencies relative to the US dollar
Credit risk: The fund is exposed to the risk of default or deterioration in the credit quality of the underlying fixed income securities
Liquidity risk: Some international fixed income markets may have lower trading volumes, making it more difficult to buy or sell securities

👤 Best For

This ETF may be suitable for investors seeking exposure to high-quality international fixed income as part of a diversified portfolio. It may be particularly appropriate for investors looking to reduce their overall portfolio risk through global fixed income allocation.