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Dimensional International... (DFGX)
NasdaqGM: DFGX
· Prix en temps réel · USD
52.08
+0.08 (0.15%)
À la clôture : Aug 18, 2026, 3:56 PM
Dimensional International Core Fixed Income ETF (DFGX) ETF Price, Holdings & Analysis
0.15% (1D)
| Bid | 42.02 |
| Capitalisation boursière | n/a |
| AUM | 1.72B |
| NAV | 52.18 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 7, 2023 |
| Ask | 63.04 |
| Volume | 205,169 |
| Moy. Volume (20D) | 156,817 |
| Ouverture | 51.89 |
| Clôture précédente | 52.00 |
| Fourchette du jour | 51.88 - 51.99 |
| Intervalle de 52 semaines | 51.88 - 54.73 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier DFGX
Date de création Nov 7, 2023
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.51%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 18, 2026 | $0.1900 | n / A |
| Jul 21, 2026 | $0.6990 | n / A |
| Dec 16, 2025 | $0.9050 | n / A |
| Nov 18, 2025 | $0.5560 | n / A |
| Mar 25, 2025 | $0.0170 | n / A |