Dimensional International... (DFGX)
NasdaqGM: DFGX
· Echtzeitkurs · USD
52.42
+0.00 (0.00%)
Zum Schluss: Aug 12, 2026, 3:59 PM
Dimensional International Core Fixed Income ETF (DFGX) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 42.02 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.72 Mrd |
| NAV | 52.31 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 7, 2023 |
| Brief | 63.04 |
| Volumen | 125,077 |
| Ø Vol. (20D) | 155,322 |
| Eröffnung | 52.48 |
| Vortagesschluss | 52.42 |
| Tagesspanne | 52.41 - 52.49 |
| 52-Wk Range | 51.90 - 54.73 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über DFGX
The fund seeks its investment objective by investing primarily in a universe of non-U.S. dollar-denominated foreign and U.S. debt securities. The portfolio manager will purchase fixed income securities that mature within twenty years from the date of settlement. The portfolio manager intends to invest its assets to gain exposure to at least three different countries, excluding the United States.
Anlageklasse Fixed Income
Tickersymbol DFGX
Auflagedatum Nov 7, 2023
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.6990 | k.A. |
| Dec 16, 2025 | $0.9050 | k.A. |
| Nov 18, 2025 | $0.5560 | k.A. |
| Mar 25, 2025 | $0.0170 | k.A. |
| Feb 19, 2025 | $0.0180 | k.A. |