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Dimensional - International Core Fixed Income ETF (DFGX)
Fixed Income · Estados Unidos
DFGX · NASDAQ · Dimensional · domicilio Estados Unidos
Yield actual
3.97%
Índice GW
97.84
TER anual
0,21%
Patrimonio
1,76 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 51,62 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 666
- Inicio:
- 2023-11-07
- Divisa de cotización:
- USD
Índice GW calculado con 2.96 años de historia.
Qué hace este fondo
The fund strives to achieve its financial goals by primarily allocating capital to a diverse array of international fixed-income instruments. Its portfolio may include debt issued or backed by foreign governments, their associated agencies, and entities, alongside corporate bonds, bank-issued debt, commercial paper, repurchase agreements, investments in money market funds, and securities from supranational organizations.