Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF
DFGP
Closed
$54.16
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 2629.94m in AUM and 1421 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
$54.10
Volume
4.63M
AUM
$2.65B
Prev. close
$54.16
Expense ratio
0.22%
P/E
0.00
$54.10
Day’s Range
$54.21
$53.30
52W Range
$55.25
What’s in the fund
1435
Total holdings
Federal National Mortgage Association 6%
2.13%
Federal National Mortgage Association 2.5%
1.89%
Federal National Mortgage Association 2%
1.35%
Government National Mortgage Association 6%
1.03%
Federal National Mortgage Association 6.5%
0.97%
Caisse Francaise de Financement Local 3.125%
0.77%
Japan (Government Of) 0.6%
0.74%
New Zealand (Government Of) 4.25%
0.72%
Quebec (Province Of) 4.45%
0.70%
Others
89.70%
Returns
Performance
_
Difference
_
Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.62
Div. Yield
1.15%
Div. Growth YoY
-65.14%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply