DFGX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.2% | Return% 1Y | -0.91% | Total Holdings | 860 | Perf Week | -0.43% | Volume | 359,155 |
| Asset Type | Bonds | AUM | $1.87B | Return% 3Y | - | NAV | $51.44 | Perf Month | 0.65% | Avg Volume | 0.22M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.55 (4.95%) | Return% 5Y | - | 52W High | -5.95% | Perf Quarter | -1.66% | Rel Volume | 1.61 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.91% | Perf Half Y | -2.68% | Prev Close | $51.56 |
| IPO | 2023/11/8 | Flows% 1M | 5.19% | Return% SI | 4.12% | RSI (14) | 49.21 | Perf YTD | -2.2% | Price | $51.47 |
| Beta | 0.2 | Flows% 3M | 11.55% | Flows% YTD | 44.15% | Flows% 1Y | 67.29% | Perf Year | -5.71% | Volatility(W/M) | 0.31% 0.3% |
| SMA20 | 0.16% | SMA50 | -0.23% | SMA200 | -2.1% | ATR | 0.17 | ||||
Dimensional Global Ex US Core Fixed Income ETF seeks to maximize total returns. The fund seeks its investment objective by investing primarily in a universe of foreign fixed income securities. The fund may invest in obligations issued or guaranteed by foreign governments, their agencies and instrumentalities, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, money market funds, and obligations of supranational organizations.
The top 10 make up 40% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded more than usual. That is 161% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 5% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.95% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 67.3% of assets came in.
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BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does DFGX have?
DFGX holds a total of 860 securities, with an AUM of approximately $1.9B.
Does DFGX pay dividends (distributions)?
DFGX's distribution yield is approximately 4.95%.
What is the 52-week high and low for DFGX?
DFGX has recorded a 52-week high of $54.73 and a low of $51.01.
