DFGX ETF Performance
Markets Today
High
51.99
Low
51.86
Open at
52.44
Prev Close
51.86
Volumes
1,55,382
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Price Movement
Historical Performance
3 M High
53.76
3 M Low
51.69
1 Yr High
54.73
1 Yr Low
51.69
3 Yr High
54.73
3 Yr Low
50.22
5 Yr High
54.73
5 Yr Low
50.22
1-Year Performance
DFGX ETF Price History
Close Price
Volume
DFGX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 52.44 | 51.87 | -1.10% | 51.99 | 51.86 | 1,55,382 |
| 03 Sep 2026 | 51.92 | 51.86 | -0.13% | 51.92 | 51.84 | 1,40,962 |
| 02 Sep 2026 | 51.74 | 51.72 | -0.04% | 51.77 | 51.69 | 1,90,980 |
| 01 Sep 2026 | 51.79 | 51.73 | -0.13% | 51.85 | 51.72 | 2,19,122 |
| 31 Aug 2026 | 51.90 | 51.89 | -0.03% | 51.91 | 51.83 | 1,57,264 |
| 28 Aug 2026 | 51.93 | 51.95 | 0.04% | 52.08 | 51.93 | 73,282 |
| 27 Aug 2026 | 52.07 | 52.04 | -0.07% | 52.11 | 52.01 | 2,12,579 |
| 26 Aug 2026 | 52.19 | 52.14 | -0.11% | 52.19 | 52.10 | 1,46,244 |
| 25 Aug 2026 | 52.16 | 52.28 | 0.22% | 52.28 | 52.16 | 4,45,708 |
| 24 Aug 2026 | 52.03 | 52.09 | 0.11% | 52.11 | 52.02 | 1,03,278 |
DFGX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DFGX Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
J Japan (Government Of) 2.5% | 2.11% | $36.46M | Other |
J Japan (Government Of) 1% | 1.78% | $30.84M | Other |
J Japan (Government Of) 2.4% | 1.62% | $28.10M | Other |
J Japan (Government Of) 1.7% | 1.59% | $27.50M | Other |
J Japan (Government Of) 0.4% | 1.55% | $26.81M | Other |
J Japan (Government Of) 0.4% | 1.24% | $21.41M | Other |
C CDP Financial Inc. 3.65% | 1.13% | $19.58M | Other |
A Alphabet Inc. 3% | 1.10% | $19.02M | Other |
N New Zealand (Government Of) 3.5% | 1.10% | $18.96M | Other |
J Japan (Government Of) 0.8% | 0.95% | $16.48M | Other |
U United Kingdom of Great Britain and Northern Ireland 4.5% | 0.95% | $16.47M | Other |
J Japan (Government Of) 0.6% | 0.95% | $16.47M | Other |
S SFIL SA 3% | 0.93% | $16.07M | Other |
J Japan (Government Of) 1.2% | 0.92% | $15.98M | Other |
C CPPIB Capital Inc 4.3% | 0.91% | $15.75M | Other |
N Novo Nordisk Finance (Netherlands) B.V. 3.375% | 0.83% | $14.37M | Other |
B British Columbia (Province Of) 4.15% | 0.82% | $14.17M | Other |
J Japan (Government Of) 1.4% | 0.81% | $14.05M | Other |
A Alberta (Province Of) 3.95% | 0.81% | $14.05M | Other |
V Visa Inc 2.375% | 0.80% | $13.83M | Other |
DFGX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional International Cr Fxd Inc ETF | $51.87 | 0.01 | 0.02% | $1,771 | 0.21% |
V Vanguard Total International Bond ETF | $47.45 | 0.05 | 0.09% | $83,316 | 0.07% |
i iShares Core International Aggt Bd ETF | $49.74 | 0.06 | 0.13% | $11,878 | 0.07% |
N Nuveen International Aggregate Bond ETF | $24.50 | 0.03 | 0.11% | $3,957 | 0.08% |
D Dimensional Global Core Pls Fxd Inc ETF | $53.19 | -0.03 | -0.06% | $3,523 | 0.23% |
i iShares Global Govt Bd USD Hdg Act ETF | $50.25 | -0.01 | -0.01% | $3,092 | 0.39% |
J JPMorgan International Bond Opps ETF | $47.63 | 0.07 | 0.14% | $2,212 | 0.50% |
V Vanguard Total World Bond ETF | $67.13 | 0.03 | 0.05% | $1,892 | 0.05% |
D Dimensional Global Credit ETF | $53.07 | 0.04 | 0.07% | $1,108 | 0.21% |
F Franklin International Aggregate Bd ETF | $20.24 | -0.01 | -0.04% | $765 | 0.25% |
