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 ETF53.37-0.48%1.03B0.20%-3.29%

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 2.33%
2 JGB.0.4 09.20.40 174 2.07%
3 JGB.1.6 03.20.44 188 1.95%
4 JGB.0.6 12.20.33 373 1.82%
5 FRTR.1.25 05.25.38 OAT 1.65%
6 ALTA.3.95 06.01.35 1.36%
7 UKT.0.875 07.31.33 1.19%
8 JGB.1.4 09.20.34 150 1.18%
9 JGB.0.9 06.20.42 181 1.04%
10 ONT.3.8 12.02.34 0.93%
11 JGB.0.4 12.20.28 166 0.93%
12 JGB.0.1 12.20.27 349 0.92%
13 MP.4.25 06.02.34 0.87%
14 DBOERS.3.875 09.28.33 0.80%
15 NOVOB.3.375 05.21.34 EMtn 0.78%
16 BRCOL.4.15 06.18.34 0.76%
17 TCV.5.5 09.15.39 0.76%
18 SAFA.1.75 05.24.34 0.76%
19 FLEMSH.3.125 06.22.34 EMTN 0.76%
20 ANZ.F 05.21.27 EMTN 0.75%
21 Q.5 12.01.38 0.72%
22 JGB.1.4 12.20.32 9 0.70%
23 BRCOL.3.4 05.24.39 0.70%
24 ONT.4.15 06.02.34 0.70%
25 NZGB.2.75 04.15.37 0437 0.68%
View DFGX holdings