Dimensional Global ex US Core Fixed Income ETF
DFGX NASDAQ
The investment objective of the Dimensional Global ex US Core Fixed Income ETF is to maximize total returns. Total return is comprised of income and capital appreciation.
Hover to inspectDrag to measure a move← → to step through days
- Dividend yield
- 4.57% Trailing 12 months
- Volatility · 1Y
- 4.3% Average Risk
- Beta
- 0.07 vs the market
- 52-week range
- 51.1052.88
How DFGX has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, DFGX returned +3.6% with dividends reinvested — −50.1 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±4% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −3.4% on Sep 28, 2026 — 213 days after the previous high
More than 5% below a high 0% of the time.
Risk vs reward
1YOver 1 year, DFGX delivered less return, with less risk than its benchmark.
Market sensitivity
BetaA beta of 0.07 means DFGX has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average51.34 +0.1%
- 26-day average51.43 −0.0%
- 50-day average51.62 −0.4%
- 200-day average51.81 −0.8%
The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 46 USD a year for every 1,000 USD invested at today's price.
- Per share
- 2.35
- Last paid
- Aug 18, 2026
Last 12 months
2.35 USD / shareWhere DFGX shows up
Curated themes and indices that hold DFGX. Open one to see it in context, or test the whole theme in a portfolio.
About Dimensional Global ex US Core Fixed Income ETF
The investment objective of the Dimensional Global ex US Core Fixed Income ETF is to maximize total returns. Total return is comprised of income and capital appreciation.
- Featured in 1 curated theme
- Ticker
- DFGX
- Exchange
- NASDAQ
- ISIN
- US25434V5755
- CUSIP
- 25434V575
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Global ex-US
- Industry
- Investment Grade
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Oct 13, 2026
Put DFGX to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.