Global Bond-USD Hedged · NASDAQ · USD · Data as of 2026-05-16
AUM
$1.52B
Expense ratio
0.20%
Yield
2.78%
YTD return
-0.06%
Last price
$52.29
Bond · Coverage 38% · low
Today
54.4
Outlook
53.5
Block A (composite-derived)
55.9
Block C (market behavior)
55.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
55.9
Coverage 38% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
69.2
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Dimensional Global ex US Core Fixed Income ETF (DFGX) is an exchange-traded fund from Dimensional Fund Advisors in the Mixed asset class. Launched in 2023. Assets under management: 1,520,856,192.
Bullish Whales composite rating: 56 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, volatility, dividend.
Annualized one-year realized volatility 4%, classified low. Weakest axes: dividend, volatility.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Dimensional Global ex US Core Fixed Income Fund is an investment vehicle that primarily aims to offer broad exposure to global fixed income markets outside the United States. This fund targets a diverse range of debt securities issued by government entities and corporations across various regions, including Europe, Asia, and emerging markets. Its fixed-income investments encompass a variety of bonds, focusing on maintaining a blend of quality and diversification to manage risk and potential returns. With a strategic emphasis on capturing yield premiums through a disciplined research approach, the fund serves to complement domestic fixed income portfolios by adding international exposure. Additionally, it aims to benefit from global interest rate movements and currency exchange opportunities, particularly advantageous for investors seeking international diversification in the fixed-income sector. The fund's role in the market is to provide a strategic allocation option for those interested in diversifying their bond investments away from a purely domestic focus, while leveraging professional management to navigate the complexities of international debt markets.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,520,856,192. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-21 | $0.70 | Yes |
| 2025-12-16 | $0.90 | Yes |
| 2025-11-18 | $0.56 | Yes |
| 2025-03-25 | $0.02 | Yes |
| 2025-02-19 | $0.02 | Yes |
| 2024-12-17 | $0.87 | Yes |
| 2024-11-19 | $0.85 | Yes |
| 2024-07-16 | $0.36 | Yes |
| 2024-04-16 | $0.13 | Yes |
| 2024-03-19 | $0.16 | Yes |
| 2024-02-21 | $0.04 | Yes |
| 2023-12-19 | $0.25 | Yes |
| 2023-11-21 | $0.00 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DFGX are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.