DFGX ETF Analysis: Dimensional Global ex US | NASDAQ

Global Bonds | NASDAQ, USA | Market Cap: 1.932m USD | 12M Return: -0.2% | US25434V5755 | Charts, Fundamentals & Technical Analysis

Foreign Bonds, Hedged Currency, Fixed Income, Global Debt
Total Rating 35
Safety 61
Buy Signal -0.16
Global Bonds
Category Rotation: -2.6
TER: 0.20%
AUM: 1.93B
Avg Turnover: 13.9M
Risk 3d forecast
Volatility3.37%
VaR 5th Pctl0.63%
VaR vs Median4.12%
Reward TTM
Sharpe Ratio-1.03
Rel. Str. IBD38.2
Rel. Str. Peer Group81.3 pctl
Character TTM
Beta0.065
Beta Downside0.031
Hurst Exponent0.488
Choppyness18.3%
Drawdowns 3y
Max DD3.37%
CAGR/Max DD1.27
CAGR/Mean DD4.69

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.9 years of data

Jan +0.1% 0
Feb +0.6% 31
Mar -2.3% 40
Apr +0.4% 30
May +0.1% 0
Jun +0.1% 25
Jul -1.2% 32
Aug -0.5% 31
Sep -0.5% 0
Oct +0.6% -
Nov +0.3% 0
Dec -1.1% 41

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DFGX Dimensional Global ex US

The Dimensional Global ex US Core Fixed Income ETF (DFGX) is a NASDAQ-listed exchange-traded fund that pursues its investment objective by holding primarily non-U.S. dollar-denominated foreign debt securities as well as U.S. debt securities. The fund is structured to deliver broad exposure to global fixed income markets outside the United States.

The portfolio is constructed using fixed income securities that mature within twenty years from the date of settlement, and assets are allocated to gain exposure to at least three different countries besides the U.S., supporting the diversified, multi-region approach typical of global bond ETFs.

As a Global Bond-USD Hedged ETF, DFGX generally employs currency hedging to neutralize foreign exchange fluctuations relative to the U.S. dollar, a strategy commonly used by U.S.-listed international fixed income funds to reduce volatility from currency movements on foreign-denominated holdings.

Headlines to Watch Out For
  • Foreign central banks cut rates as global growth slows
  • US dollar strength erodes hedged international bond returns
  • European sovereign credit spreads widen on recession fears
What is the price of DFGX shares?

As of November 03, 2026, the stock is trading at USD 51.82 with a total of 176,567 shares traded. Over the past week, the price has changed by +0.65%, over one month by +1.48%, over three months by -0.35% and over the past year by -0.22%.

Current recommended Stop Loss: 51.60 (which is 0.4% or 1.3 ATR below the current price).

Is DFGX a buy, sell or hold?

Dimensional Global ex US has no consensus analysts rating.