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DFGX
ETF ticker: NASDAQ
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CHANGE
NET ASSETS
Dimensional Global ex US Cor Fxd Inc ETF (DFGX) Ownership - Who owns Dimensional Global ex US Cor Fxd Inc ETF?
The investment seeks to maximize total returns... Show more
Category: #World Bond
Profile
Category
Global Bond-USD Hedged
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A
Details
Group
Fixed Income Funds
Category
World Bond
Net Assets
785872640.00
Fund Existence
over 1 year
Turnover
48.00
Capitalization
N/A
Yield
4.31
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
DFGX
Net Assets
786M
Yield
4.31
Fund Existence
over 1 year
Total Expense Ratio
0.20
Turnover
48.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.23
Assets in Top Ten Holdings
41.9M
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
786M
Fund Type
ETF
Index Fund
No
Management Fee
0.18
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
526.00
Number of Net Holdings
526.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.86%
Gain YTD
-0.661
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A.I. Advisor
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General Information
Category WorldBond
Profile
Fundamentals
Details
Category
Global Bond-USD Hedged
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A