DFGX — Dimensional Global ex US Core Fixed Income ETF
Data updated: 2026-06-29
DFGX — Dimensional Global ex US Core Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.52B AUM · 0.20% expense ratio · 2.3% 1-yr return. From SEC regulatory filings.
DFGX Fund Overview
DFGX — Dimensional Global ex US Core Fixed Income ETF is a US ETF managed by Dimensional ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.52B
- 1-year return: 2.3%
- Ticker: DFGX
- SEC CIK: 0001816125
- SEC series ID: S000081783
- Share class ID: C000244777
DFGX Holdings
Top 10 holdings of Dimensional Global ex US Core Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Japan | 1.98% |
| Japan | 1.87% |
| Alphabet Inc. | 1.25% |
| United Kingdom of Great Britain and Northern Ireland | 1.10% |
| Japan | 1.07% |
| Japan | 1.02% |
| Cdp Financial Inc. | 1.00% |
| Province of Alberta | 0.95% |
| Cppib Capital Inc. | 0.93% |
| Visa Inc. | 0.89% |
DFGX Portfolio Allocation
Asset-class allocation of Dimensional Global ex US Core Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Other | 0.1% |
DFGX Performance
Total returns for DFGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 2.3% |
| 3 years (annualised) | 4.4% |
DFGX Risk Information
Risk metrics for DFGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
DFGX Costs and Fees
DFGX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.21%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFGX Cashflows
Over the 12 months to 2026-04, Dimensional Global ex US Core Fixed Income ETF had net inflows of $721.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $39.55M |
| 2026-03 | $36.98M |
| 2026-02 | $53.05M |
| 2026-01 | $55.41M |
| 2025-12 | $82.32M |
| 2025-11 | $86.40M |
DFGX Debt Constituents
Largest debt holdings of Dimensional Global ex US Core Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Japan | 1.98% |
| Japan | 1.87% |
| Alphabet Inc. | 1.25% |
| United Kingdom of Great Britain and Northern Ireland | 1.10% |
| Japan | 1.07% |
| Japan | 1.02% |
| Cdp Financial Inc. | 1.00% |
| Province of Alberta | 0.95% |
| Cppib Capital Inc. | 0.93% |
| Visa Inc. | 0.89% |
DFGX Prospectus and SEC Filings
Official Dimensional Global ex US Core Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.