DFGX Performance — Dimensional Global ex US Core Fixed Income ETF
Data updated: 2026-09-24
DFGX returned +0.60% year to date and +1.98% over one year to Jul 2026. Over one year the fund trailed its International Intermediate Core Bond category average: $100 grew to $102, against $106 for the category. Volatility over the past 12 months was 4.07% a year. In the 12 months to Jul 2026 the fund took in a net $756.7M, and assets reached $1.72B.
DFGX Growth of $100
What $100 invested in Dimensional Global ex US Core Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Core Bond category average over the same months.
| Period | DFGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $106 |
| Since data start (Nov 2023 – Jul 2026) | $112 | $126 |
DFGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.60% |
| 1 year | +1.98% |
| 3 years (annualised) | +4.23% |
DFGX Annual Returns
Calendar-year total returns of Dimensional Global ex US Core Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.60% |
| 2025 | +3.52% |
| 2024 | +4.18% |
| 2023 (Nov–Dec) | +3.31% |
DFGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.4% | −2.6% | +0.5% | +1.3% | +0.6% | −1.3% | — | — | — | — | — |
| 2025 | +0.4% | +0.6% | −1.3% | +1.3% | +0.1% | +0.7% | +0.2% | +0.1% | +1.0% | +1.1% | −0.3% | −0.5% |
| 2024 | −0.2% | −0.2% | +1.4% | −1.4% | +0.2% | +0.8% | +1.9% | +0.8% | +0.9% | −0.9% | +1.7% | −0.6% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | +3.3% |
DFGX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.07%
- Best month: +1.39% (Feb 2026)
- Worst month: −2.59% (Mar 2026)
DFGX Fund Flows
Monthly money in and out of Dimensional Global ex US Core Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $756.7M
- 12-month gross sales (incl. reinvestments): $756.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $90.2M | $0 | $90.2M |
| Jun 2026 | $74.9M | $0 | $74.9M |
| May 2026 | $50.0M | $0 | $50.0M |
| Apr 2026 | $39.5M | $0 | $39.5M |
| Mar 2026 | $37.0M | $0 | $37.0M |
| Feb 2026 | $53.0M | $0 | $53.0M |
| Jan 2026 | $55.4M | $0 | $55.4M |
| Dec 2025 | $82.3M | $0 | $82.3M |
| Nov 2025 | $86.4M | $0 | $86.4M |
| Oct 2025 | $40.6M | $0 | $40.6M |
| Sep 2025 | $77.9M | $0 | $77.9M |
| Aug 2025 | $69.4M | $0 | $69.4M |
DFGX Assets Under Management
Net assets of Dimensional Global ex US Core Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.72B |
| 2026-04-30 | $1.52B |
| 2026-01-31 | $1.40B |
| 2025-10-31 | $1.21B |
| 2025-07-31 | $1.00B |
| 2025-04-30 | $812.70M |
| 2025-01-31 | $705.63M |
| 2024-10-31 | $590.08M |
| 2024-07-31 | $418.71M |
| 2024-04-30 | $329.56M |
| 2024-01-31 | $136.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.