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Dimensional International... (DFGX)
NasdaqGM: DFGX
· 실시간 가격 · USD
51.98
-0.02 (-0.04%)
종가 기준: Aug 18, 2026, 3:56 PM
Dimensional International Core Fixed Income ETF (DFGX) ETF Price, Holdings & Analysis
-0.04% (1D)
| 매수호가 | 42.02 |
| 시가총액 | n/a |
| 운용자산 | 1.72B |
| 순자산가치 | 52.18 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 7, 2023 |
| 매도호가 | 63.04 |
| 거래량 | 205,169 |
| 평균 거래량 (20일) | 156,817 |
| 시가 | 51.89 |
| 전일 종가 | 52.00 |
| 당일 변동폭 | 51.88 - 51.99 |
| 52주 변동폭 | 51.88 - 54.73 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
DFGX 정보
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.
배당 배당수익률 4.52%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |