Dimensional Global ex US Core Fixed Income ETF (DFGX)
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Information as of:
Part of
LEI:
Series ID:
,
6300 BEE CAVE ROAD AUSTIN, TX 78746
Taken from NPORT-P filing for 2024-07-31
Total Assets
444,809,377
444,809,377
Total Liabilities
26,095,294
26,095,294
Net Assets
418,714,083
418,714,083
Month 1 NAV Shares Sold
36,626,907
36,626,907
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
Taken From Prospectus On: February 28, 2024
Expenses: 0.23%
Fund Objective:
The investment objective is to seek to maximize total returns. Total return is comprised of income and capital appreciation.
The investment objective is to seek to maximize total returns. Total return is comprised of income and capital appreciation.
Investment Strategy:
The Global ex US Core Fixed Income ETF invests in foreign debt securities, including obligations issued or guaranteed by foreign governments, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, money market funds, and obligations of supranational organizations.
The Global ex US Core Fixed Income ETF invests in foreign debt securities, including obligations issued or guaranteed by foreign governments, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, money market funds, and obligations of supranational organizations.
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