DFGP
Dimensional - Global Core Plus Fixed Income ETF
DFGP | NASDAQ
$52.73
+$0.14 (+0.26%)
At close: Oct 30, 2026, 3:59 PM ET
$52.70
-$0.03 (-0.05%)
After-hours:
Oct 30, 2026, 4:15 PM ET
+0.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.6B
AVG Volume 131.12K
AUM 2.27B
NAV 54.86
1D Range
52.61 52.72
52W Range
51.93 55.35
About DFGP
The fund seeks to achieve its investment objective by investing in a universe of U.S. and foreign debt securities. The Portfolio may invest in fixed income securities considered investment grade at th...
Asset Class Fixed Income
Holdings 1323
Inception Date Nov 7, 2023
Expense Ratio 0.24%
Domicile US
ISIN US25434V5839
Provider Dimensional
Website Fund Home Page
Top Holdings
13.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equiva... | - | 6.94% |
| Fnma 30yr Tba Mar 6% | - | 1.96% |
| Fnma 30yr Tba Mar 2.... | - | 1.82% |
| Fnma 30yr Tba Mar 2.... | - | 1.74% |
| Gnma 30yr Tba Mar 6% | - | 1% |
Dividends
Yield 7.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.2463 | Oct 22, 26 |
| Aug 18, 26 | $0.0569 | Aug 20, 26 |
| Jul 21, 26 | $0.5160 | Jul 23, 26 |
| Jun 23, 26 | $0.4145 | Jun 25, 26 |
| May 19, 26 | $0.2056 | May 21, 26 |
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