Dimensional Global Core Plus Fixed Income ETF
DFGP
Closed
$53.25
Closed
-(-)
At close
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About
DFGP was created on 2023-11-07 by Dimensional. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3483.77m in AUM and 1423 holdings. DFGP is actively managed, seeking to maximize total returns through investments in the global fixed income space. Holdings include debt securities of any credit quality and maturity within 20 years.
Company
Dimensional
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US25434V5839
Website
Key stats
Open
$53.28
Volume
164.72K
AUM
$3.49B
Prev. close
$53.24
Expense ratio
0.22%
P/E
0.00
$53.19
Day’s Range
$53.30
$53.13
52W Range
$55.25
What’s in the fund
1532
Total holdings
Federal National Mortgage Association 6%
2.16%
Federal National Mortgage Association 2.5%
1.86%
Government National Mortgage Association 6%
1.37%
Japan (Government Of) 0.4%
1.25%
Federal National Mortgage Association 2%
1.09%
Federal National Mortgage Association 6.5%
1.04%
Quebec (Province Of) 4.45%
0.85%
New Zealand (Government Of) 2%
0.84%
Japan (Government Of) 2.5%
0.83%
Others
88.71%
Returns
Performance
_
Difference
_
Dimensional Global Core Plus Fixed Income ETF
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.52
Div. Yield
0.97%
Div. Growth YoY
-16.78%
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