Compare ETFs: DFGX

DFGX

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
DFGXDimensional Global ex US Core Fixed Income ETF53.54-0.28%1.30B0.20%-1.10%

Average Return

Top 25 Holdings

DFGX - Dimensional Global ex US Core Fixed Income ETF
No. Symbol Weight
1 GOOGL.3 05.06.33 2.19%
2 JGB.2.5 06.20.36 23 2.12%
3 JGB.0.4 09.20.40 174 2.03%
4 JGB.1.6 03.20.44 188 1.53%
5 JGB.0.6 12.20.33 373 1.33%
6 UKT.4.5 03.07.35 1.32%
7 ALTA.3.95 06.01.35 1.09%
8 BRCOL.4.15 06.18.34 0.99%
9 CPPIBC.4.3 06.02.34 0.95%
10 BGB.3.1 06.22.35 103 0.90%
11 WSTP.F 01.14.28 EMTN 0.89%
12 V.2.375 06.15.34 0.88%
13 JGB.1.4 09.20.34 150 0.87%
14 JGB.0.4 12.20.28 166 0.84%
15 JGB.0.1 12.20.27 349 0.78%
16 QTC.4.5 08.22.35 0.76%
17 JGB.0.9 06.20.42 181 0.75%
18 ONT.3.8 12.02.34 0.74%
19 HNDA.3.95 03.19.32 EMTN 0.74%
20 DBOERS.3.875 09.28.33 0.72%
21 UKT.0.875 07.31.33 0.71%
22 MP.4.25 06.02.34 0.69%
23 IMBLN.3.875 02.12.34 EMTN 0.69%
24 CPPIBC.4.75 06.02.33 0.66%
25 SIEGR.3.125 05.27.33 EMTn 0.63%
View DFGX holdings