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Dimensional International... (DFGX)
NasdaqGM: DFGX
· Precio en tiempo real · USD
51.98
-0.02 (-0.04%)
Al cierre: Aug 18, 2026, 3:56 PM
Dimensional International Core Fixed Income ETF (DFGX) ETF Price, Holdings & Analysis
-0.04% (1D)
| Precio de compra | 42.02 |
| Capitalización de mercado | n/a |
| AUM | 1.72B |
| NAV | 52.18 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 7, 2023 |
| Precio de venta | 63.04 |
| Volumen | 205,169 |
| Volumen medio (20D) | 156,817 |
| Abierto | 51.89 |
| Cierre anterior | 52.00 |
| Rango del día | 51.88 - 51.99 |
| Rango de 52 semanas | 51.88 - 54.73 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca 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.
Clase de activo Fixed Income
Símbolo bursátil DFGX
Fecha de inicio Nov 7, 2023
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.52%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |