DFGX
Dimensional Global ex US Core Fixed Income ETF
1 year -1.2%Assets$1.87BDimensional Fund Advisors
Fee0.20%a year
Yield4.5%
This year-0.3%
5 years–a year on average
Components1top 10: 0%
Returns
This year
-0.3%
1 year
-1.2%
3 years, yearly
–
5 years, yearly
–
10 years, yearly
–
The fund's own total return. Volatility 4.2% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
Bond100.7%
Cash0.1%
About the fund
- Issuer
- Dimensional Fund Advisors
- Since
- 2023-11-07
- Listed on
- NASDAQ
- ISIN
- US25434V5755
- Turnover
- 0% a year
The fund seeks its investment objective by investing primarily in a universe of non-U.S. dollar-denominated foreign and U.S. debt securities. The portfolio manager will purchase fixed income securities that mature within twenty years from the date of settlement. The portfolio manager intends to invest its assets to gain exposure to at least three different countries, excluding the United States.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.