Dimensional - International Core Fixed Income ETF
DFGX
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- Dimensional Global ex US Core Fixed Income ETF (DFGX) is an actively managed exchange-traded fund that provides core exposure to global fixed income securities excluding the United States, seeking total return through income and capital appreciation. Issued by Dimensional ETF Trust and managed by Dimensional Fund Advisors LP, the fund invests primarily in a diversified portfolio of non-U.S. dollar-denominated foreign and U.S. debt securities, including obligations issued or guaranteed by foreign and U.S. governments, their agencies and instrumentalities; corporate debt obligations; bank obligations; commercial paper; repurchase agreements; money market funds; and obligations of supranational organizations. It targets fixed income securities of any credit quality, with an emphasis on the lower half of investment-grade debt and potential allocations to high-yield securities, generally maturing within 20 years from settlement, across at least three countries excluding the U.S.; the portfolio may utilize derivatives such as futures, forward contracts, and credit default swaps for risk management and hedging. DFGX holds a broad allocation with non-U.S. bonds comprising approximately 84.71% of assets, U.S. bonds at 13.76%, and cash equivalents at 1.45%, featuring top holdings like Japanese government bonds (e.g., Japan 2.5%, 0.4%, 1.6%) and French Republic bonds. Launched on November 7, 2023, as part of Dimensional Fund Advisors' expansion into fixed income ETFs—including the simultaneous debut of Dimensional Core Plus Fixed Income ETF (DFGP) and Dimensional Global Credit ETF (DG)—the fund has grown to over $1.2 billion in assets under management with a net expense ratio of 0.20%. In recent developments, Dimensional Fund Advisors renewed its transfer agency agreement with SS&C Global Investor and Distribution Services in March 2025 to enhance service for its funds across the U.S. and U.K., and announced plans in September 2025 to launch UCITS ETFs in Europe by year-end, building on its U.S. ETF platform now exceeding $200 billion in assets. Dimensional Fund Advisors LP, founded in 1981 and headquartered in Austin, Texas, serves as the primary advisor for DFGX, co-managed with affiliates like Dimensional Fund Advisors Ltd. and DFA Australia Limited. The firm operates globally with offices in 15 locations across the U.S., Canada, U.K., Germany, Netherlands, Australia, Singapore, and Japan, offering systematic fixed income strategies that dynamically adjust exposure to duration, credit quality, and currency based on market prices to pursue higher expected returns. DFGX targets institutional and retail investors seeking diversified, USD-hedged global bond exposure in the broad debt market, with shares trading on NASDAQ.