Dimensional Global ex US Core Fixed Income ETFDimensional Global ex US Core Fixed Income ETFDimensional Global ex US Core Fixed Income ETF

Dimensional Global ex US Core Fixed Income ETF

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Key stats

Assets under management (AUM)
‪359.97 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.92%
Discount/Premium to NAV
−0.08%

About Dimensional Global ex US Core Fixed Income ETF

Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.20%
Inception date
Nov 7, 2023
Index tracked
No Underlying Index
Management style
Active
DFGX pursues core exposure to the global debt market by actively investing in a wide range of fixed-income securities outside the US. These securities include corporate and government debt, bank obligations, commercial paper, repurchase agreements, money market fund, and supranational organizations obligations. It may invest in both high yield and investment grade securities with an emphasis on the lower half of the latter. Although the fund does not target a specific maturity, it aims to hold securities that will mature within 20 years. Exposure to intermediate-term securities and lower-rated debt securities will be adjusted based on the expected credit premium of the fund, whilst utilizing an active management approach. Derivatives may also be used such as futures, forward contracts, and credit default swaps to minimize risk and hedge against fluctuations. DFGX seeks total return consisting of income and capital appreciation.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 17, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate54.35%
Government45.01%
Agency0.64%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows