(DFGX) Dimensional Global ex US - NASDAQ

ETF Category: Global Bond-USD Hedged | Exchange: NASDAQ (USA) | Market Cap: 1.592m USD | Total Return: 3.4% in 12m

Foreign Bonds, Government Debt, Corporate Bonds, Fixed Income
Total Rating 44
Safety 58
Buy Signal -0.44
Global Bond-USD Hedged
Category Rotation: -1.9
TER: 0.20%
AUM: 1.59B
Avg Turnover: 6.36M
Risk 3d forecast
Volatility4.45%
VaR 5th Pctl0.83%
VaR vs Median3.62%
Reward TTM
Sharpe Ratio-0.19
Rel. Str. IBD30.7
Rel. Str. Peer Group43.8
Character TTM
Beta0.070
Beta Downside0.038
Hurst Exponent0.514
Drawdowns 3y
Max DD3.32%
CAGR/Max DD1.62
CAGR/Mean DD6.86

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DFGX Dimensional Global ex US

The Dimensional Global ex US Core Fixed Income ETF (DFGX) invests in a diversified portfolio of non-U.S. dollar-denominated foreign and U.S. debt securities. The fund targets fixed income instruments with maturities of twenty years or less and maintains exposure to at least three sovereign jurisdictions outside of the United States. This strategy utilizes a core fixed income approach, which typically balances yield generation with capital preservation by selecting investment-grade issues across various global markets.

The global bond sector allows investors to capture interest rate differentials between countries and provides a hedge against domestic economic downturns. As an actively managed ETF, DFGX focuses on the credit quality and term structure of international debt to optimize total return. Investors can utilize ValueRay to evaluate how these international credit exposures align with their broader portfolio goals. This business model relies on systematic research to identify premiums in the fixed income market rather than attempting to forecast interest rate movements.

Headlines to Watch Out For
  • Global interest rate divergence shifts non-USD bond valuations and fund performance
  • Foreign currency fluctuations against the USD impact total returns for investors
  • Changes in international credit spreads influence underlying portfolio yield and pricing
  • Central bank monetary policy shifts across non-U.S. markets affect bond demand
  • Geopolitical stability in diverse sovereign markets drives risk premiums and NAV stability
What is the price of DFGX shares?

As of June 20, 2026, the stock is trading at USD 53.50 with a total of 116,300 shares traded.
Over the past week, the price has changed by +0.22%, over one month by +2.35%, over three months by +1.79% and over the past year by +3.44%.

Is DFGX a buy, sell or hold?

Dimensional Global ex US has no consensus analysts rating.