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Dimensional Global ex US Core Fixed Income ETF
DFGX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.80% | +0.11% | -0.17% | +3.31% | ||
| Flows | +$37M | +$145M | +$145M | +$700M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 628 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 7, 2023 |
| ESG | No |
More data and info about DFGX on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 628
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.12% | +3.17% | ||
Max drawdown | -3.17% | -3.17% | ||
Max drawdown duration | 31d | 31d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is DFGX?
DFGX is a Active ETF that provides exposure to Fixed Income assets. It is managed by Dimensional.
What does DFGX invest in?
This ETF provides exposure to ex-US Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of DFGX?
The total expense ratio (TER) of DFGX is 0.24%, representing the annual fee charged by the fund manager.
When was DFGX launched?
DFGX was launched on November 7, 2023, marking its entry into the ETF market.
Who is the issuer of DFGX?
DFGX is issued by Dimensional.
What is the AUM of DFGX?
As of April 1, 2026, DFGX manages $1.48 B, reflecting the total assets held in the fund.
How has DFGX performed recently?
As of April 1, 2026, DFGX delivered a return of -1.8% over the past month (1M performance), 0.11% over the past three months (3M), and -0.17% year-to-date (YTD).
What are the recent fund flows for DFGX?
As of April 1, 2026, DFGX has seen net flows of +$37M in the past month (1M flow) and +$145M year-to-date (YTD).
Does DFGX pay dividends?
As of April 1, 2026, DFGX has a trailing 12-month distribution yield of 2.78%.
How many holdings are in DFGX
As of February 28, 2026, DFGX holds 628 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFGX?
As of February 28, 2026, DFGX holds 628 securities, with 16.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFGX?
As of February 28, 2026, DFGX holds a portfolio of 628 underlyings, with its largest positions including Japan, JGB 2.5% 20jun2036, JPY, Japan, JGB 0.4% 20sep2040, JPY and XS3064423174. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFGX invest in?
As of February 28, 2026, DFGX has its largest geographic exposures in Canada, Japan and Australia.
What sectors or themes does DFGX focus on?
As of February 28, 2026, DFGX is primarily exposed to Sovereign, Banks and Municipal.
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