DFGB

DFA Five-Year Global Fixed Income Portfolio – ETF Class Shares

Dimensional

DFGB, the DFA Five-Year Global Fixed Income Portfolio – ETF Class Shares, is an ETF whose main story is the rate regime.

Key facts

Issued by Dimensional

Against its peers

Nearest by size

The ETFs ranked just above and below DFGB by assets, among the 380 ETFs whose main narrative is the rate regime, largest first.

#ETFSHAREASSETS1 YEARCOST
366ZCBEunder 0.1%$931,213–0.07%
367ZCBFunder 0.1%$923,910–0.07%
368ZCBGunder 0.1%$918,896–0.07%
369LFDRunder 0.1%$781,273−5.8%0.25%
370AGGB–––0.02%
371DFGB––––
372DFGV–––0.12%
373DFSR––––
374GCB–––0.05%
375LTB–––0.05%
376MMF–––0.10%

Share is each ETF’s slice of the money in ETFs carrying this narrative. 1 year is price change plus dividends; cost is the yearly fee.

The narrative it carries

This is its only narrative.

The rate regime →

Bonds, cash and Treasuries: the interest rates every other asset is priced against.

This week its attention level is 57.1, in the WARM band, 6th of 22. 425 ETFs carry it.

DFGB has no assets on file this week, so it has no share of this narrative’s money yet.

See who owns the rate regime and all 425 ETFs →

How it is built

A plain ETF that owns its holdings directly. It counts toward its narrative's share of money.

Leverage1xMoves one for one with what it holds
OptionsNoneNo options on top of what it holds
ExposureOwns its holdingsHolds the securities or the asset directly
Underlyings1A single asset or index

Common questions

What story is DFGB selling?

DFGB’s main story is the rate regime, which covers bonds, cash and Treasuries: the interest rates every other asset is priced against.

Is DFGB leveraged?

No. DFGB is a plain ETF: it aims to move one for one with what it holds.

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Attention figures are weekly, from the board. Assets are StoryVector’s weekly figure. Classification and measurement. Not investment advice. How the measurement works →