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 ETF53.36-919.80M0.20%-3.96%

Average Return

Top 25 Holdings

DFGX - Dimensional Global ex US Core Fixed Income ETF
No. Symbol Weight
1 JGB.2.5 06.20.36 23 2.30%
2 JGB.0.4 09.20.40 174 2.26%
3 JGB.1.6 03.20.44 188 2.25%
4 JGB.0.6 12.20.33 373 2.01%
5 FRTR.1.25 05.25.38 OAT 1.83%
6 JGB.1.4 09.20.34 150 1.26%
7 ALTA.3.95 06.01.35 1.20%
8 JGB.0.9 06.20.42 181 1.19%
9 JGB.0.4 12.20.28 166 1.04%
10 ONT.3.8 12.02.34 1.04%
11 JGB.0.1 12.20.27 349 0.99%
12 MP.4.25 06.02.34 0.97%
13 BRCOL.4.15 06.18.34 0.85%
14 FLEMSH.3.125 06.22.34 EMTN 0.84%
15 SAFA.1.75 05.24.34 0.84%
16 ANZ.F 05.21.27 EMTN 0.83%
17 Q.5 12.01.38 0.81%
18 JGB.1.4 12.20.32 9 0.80%
19 ONT.4.15 06.02.34 0.78%
20 BRCOL.3.4 05.24.39 0.78%
21 NZGB.2.75 04.15.37 0437 0.74%
22 XOM.1.408 06.26.39 0.73%
23 MP.5.7 03.05.37 0.73%
24 BRK.2.375 06.19.39 0.72%
25 CPPIBC.4.3 06.02.34 0.67%
View DFGX holdings