Dimensional Global ex US Core Fixed Income ETF

53.46

+0.04730.09%

Volume:16.36K

Turnover:873.91K

Market Cap:1.45B

PE:- -

High:53.46

Open:53.42

Low:53.41

Close:53.41

52wk High:54.73

52wk Low:50.99

Shares:27.20M

Float Shares:27.20M

Volume Ratio:0.32

T/O Rate:0.06%

Dividend:1.49

Dividend Rate:2.79%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/DFGX/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"DFGX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DFGX\",,,,,undefined,":{"symbol":"DFGX","market":"US","secType":"STK","nameCN":"Dimensional Global ex US Core Fixed Income ETF","latestPrice":53.4573,"timestamp":1771436951558,"preClose":53.41,"halted":0,"volume":16355,"delay":0,"changeRate":0.0008856019472008969,"floatShares":27200000,"shares":27200000,"eps":0,"marketStatus":"Trading","change":0.0473,"latestTime":"02-18 12:51:10 EST","open":53.42,"high":53.4598,"low":53.41,"amount":873910.044325,"amplitude":0.000932,"askPrice":53.46,"askSize":200,"bidPrice":53.44,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771448400000},"marketStatusCode":2,"adr":0,"exchange":"NASDAQ","adjPreClose":53.41,"sharesOutstanding":27200000,"nav":53.2718,"aum":1448994073.15,"dividendRate":0.027929,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":53.41,"preClose":53.41,"latestTime":"09:29 EST","volume":2,"amount":106.82,"timestamp":1771424960788,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":53.41,"preClose":53.41,"latestTime":"16:10 EST","volume":6,"amount":320.46,"timestamp":1771362604168,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.319936},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DFGX\",,,,,undefined,":{"symbol":"DFGX","floatShares":27200000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.319936,"shares":27200000,"dividePrice":1.493,"high":53.4598,"amplitude":0.000932,"preClose":53.41,"low":53.41,"week52Low":50.9884,"pbRate":"--","week52High":54.73,"institutionHeld":0,"latestPrice":53.4573,"eps":0,"divideRate":0.027929,"volume":16355,"delay":0,"ttmEps":0,"open":53.42,"prevYearClose":52.635,"prevWeekClose":53.32,"prevMonthClose":53.0247,"prevQuarterClose":52.635,"fiveDayClose":53.18,"twentyDayClose":52.74,"sixtyDayClose":53.5554},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DFGX\",params:#limit:5,,,undefined,":[{"date":"2025-12-16","symbol":"DFGX","amount":0.904525,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"Dimensional Global ex US Core Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-18","payableDate":"2025-12-16","currency":"USD","dateTimestamp":1765861200000,"payDate":"2025-12-18"},{"date":"2025-11-18","symbol":"DFGX","amount":0.556035,"announcedDate":"2025-11-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-18","defaultRemindTime":1763476200000,"name":"Dimensional Global ex US Core Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-20","payableDate":"2025-11-18","currency":"USD","dateTimestamp":1763442000000,"payDate":"2025-11-20"},{"date":"2025-03-25","symbol":"DFGX","amount":0.016723,"announcedDate":"2025-03-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-25","defaultRemindTime":1742909400000,"name":"Dimensional Global ex US Core Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-27","payableDate":"2025-03-25","currency":"USD","dateTimestamp":1742875200000,"payDate":"2025-03-27"},{"date":"2025-02-19","symbol":"DFGX","amount":0.01773,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-19","defaultRemindTime":1739975400000,"name":"Dimensional Global ex US Core Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-21","payableDate":"2025-02-19","currency":"USD","dateTimestamp":1739941200000,"payDate":"2025-02-21"},{"date":"2024-12-17","symbol":"DFGX","amount":0.8692,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-17","defaultRemindTime":1734445800000,"name":"Dimensional Global ex US Core Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-19","payableDate":"2024-12-17","currency":"USD","dateTimestamp":1734411600000,"payDate":"2024-12-19"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DFGX\",market:\"US\",,,undefined,":[{"executeDate":"2023-11-21","recordDate":"2023-11-22","paymentDate":"2023-11-24","value":0.002526,"currency":"USD"},{"executeDate":"2023-12-19","recordDate":"2023-12-20","paymentDate":"2023-12-22","value":0.253846,"currency":"USD"},{"executeDate":"2024-02-21","recordDate":"2024-02-22","paymentDate":"2024-02-26","value":0.035938,"currency":"USD"},{"executeDate":"2024-03-19","recordDate":"2024-03-20","paymentDate":"2024-03-22","value":0.1625,"currency":"USD"},{"executeDate":"2024-04-16","recordDate":"2024-04-17","paymentDate":"2024-04-19","value":0.13192,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"DFGX\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"DFGX\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}