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DFGX
ETF ticker: NASDAQ
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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
848544200.00
Fund Existence
over 1 year
Turnover
48.00
Capitalization
N/A
Yield
4.01
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
DFGX
Net Assets
849M
Yield
4.01
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
0.24
Assets in Top Ten Holdings
41.9M
Average Credit Quality
7
Average Effective Duration
7.87
Average Effective Maturity
9.45
Fund of Funds
No
Fund Share Class Net Assets
849M
Fund Type
ETF
Index Fund
No
Management Fee
0.18
Modified Duration
7.75
No Load Fund
Yes
Number of Long Holdings
543.00
Number of Net Holdings
543.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.53%
Gain YTD
0.678
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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