DFGX ETF Performance
Markets Today
High
52.39
Low
52.25
Open at
52.31
Prev Close
52.45
Volumes
1,25,378
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Price Movement
Historical Performance
3 M High
53.76
3 M Low
52.07
1 Yr High
54.73
1 Yr Low
51.90
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 52.34 | 52.44 | 0.19% | 52.49 | 52.32 | 1,29,106 |
| 27 Jul 2026 | 52.23 | 52.35 | 0.23% | 52.36 | 52.23 | 1,56,644 |
| 24 Jul 2026 | 52.17 | 52.21 | 0.08% | 52.26 | 52.15 | 1,45,579 |
| 23 Jul 2026 | 52.22 | 52.17 | -0.09% | 52.22 | 0.00 | 2,33,910 |
| 22 Jul 2026 | 52.27 | 52.25 | -0.04% | 52.31 | 52.23 | 1,13,708 |
| 21 Jul 2026 | 53.03 | 52.32 | -1.33% | 53.03 | 52.25 | 1,66,506 |
| 20 Jul 2026 | 53.08 | 53.03 | -0.10% | 53.12 | 0.00 | 1,63,495 |
| 17 Jul 2026 | 53.14 | 53.09 | -0.09% | 53.21 | 53.07 | 1,74,168 |
| 16 Jul 2026 | 53.18 | 53.15 | -0.06% | 53.18 | 53.02 | 1,85,616 |
| 15 Jul 2026 | 53.14 | 53.21 | 0.13% | 53.25 | 53.08 | 1,21,184 |
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  | Sector |
|---|---|---|---|
J Japan (Government Of) 2.5% | 2.01% | $33.70M | Other |
J Japan (Government Of) 1% | 1.70% | $28.46M | Other |
J Japan (Government Of) 0.4% | 1.59% | $26.65M | Other |
J Japan (Government Of) 2.4% | 1.56% | $26.10M | Other |
J Japan (Government Of) 1.7% | 1.52% | $25.50M | Other |
C CDP Financial Inc. 3.65% | 1.14% | $19.19M | Other |
A Alphabet Inc. 3% | 1.12% | $18.85M | Other |
J Japan (Government Of) 0.4% | 1.12% | $18.84M | Other |
N New Zealand (Government Of) 3.5% | 1.12% | $18.79M | Other |
U United Kingdom of Great Britain and Northern Ireland 4.5% | 0.98% | $16.42M | Other |
J Japan (Government Of) 0.8% | 0.97% | $16.21M | Other |
J Japan (Government Of) 0.6% | 0.97% | $16.20M | Other |
C CPPIB Capital Inc 4.3% | 0.93% | $15.69M | Other |
N Novo Nordisk Finance (Netherlands) B.V. 3.375% | 0.86% | $14.39M | Other |
B British Columbia (Province Of) 4.15% | 0.84% | $14.11M | Other |
J Japan (Government Of) 1.2% | 0.84% | $14.11M | Other |
A Alberta (Province Of) 3.95% | 0.83% | $14.01M | Other |
V Visa Inc 2.375% | 0.82% | $13.84M | Other |
B Blackrock Inc. 3.75% | 0.79% | $13.21M | Other |
J Japan (Government Of) 1.6% | 0.78% | $13.10M | Other |
DFGX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional International Cr Fxd Inc ETF | $52.45 | 0.10 | 0.19% | $1,731 | 0.21% |
V Vanguard Total International Bond ETF | $47.99 | 0.07 | 0.15% | $83,036 | 0.07% |
i iShares Core International Aggt Bd ETF | $49.93 | 0.10 | 0.20% | $10,942 | 0.07% |
N Nuveen International Aggregate Bond ETF | $24.81 | 0.04 | 0.14% | $3,885 | 0.08% |
D Dimensional Global Core Pls Fxd Inc ETF | $53.55 | 0.15 | 0.27% | $3,384 | 0.23% |
i iShares Global Govt Bd USD Hdg Act ETF | $50.03 | 0.08 | 0.16% | $2,966 | 0.39% |
J JPMorgan International Bond Opps ETF | $47.82 | 0.05 | 0.10% | $2,109 | 0.50% |
V Vanguard Total World Bond ETF | $67.82 | 0.11 | 0.16% | $1,891 | 0.05% |
D Dimensional Global Credit ETF | $53.48 | 0.11 | 0.21% | $1,078 | 0.21% |
F Franklin International Aggregate Bd ETF | $20.37 | 0.02 | 0.07% | $768 | 0.25% |
