DFGP — Dimensional - Global Core Plus Fixed Income ETF price, holdings and performance

Dimensional - Global Core Plus Fixed Income ETF

Dimensional - Global Core Plus Fixed Income ETF (NASDAQ: DFGP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
52.64
-0.19-0.36%
OverviewShort InterestFilings
DFGPDimensional - Global Core Plus Fixed Income ETF·NASDAQ
52.64-0.36%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y-1.79%Total Holdings1,323Perf Week0.15%
SponsorDimensionalETF TypeTags-Return% 3Y-AUM$3.52BPerf Month-1.50%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.92%
Index-Average MaturityTags-Return% 10Y52W High56.17 -6.28%Perf Half Y-2.66%
Index WeightingCommodity TypeTags-Return% SI52W Low52.37 0.52%Perf YTD-2.64%
Active/PassiveQuant TypeTags-Flows% 1M-0.01%Volatility0.37% 0.29%Perf Year-5.37%
Dividend TTM2.97 (5.65%)ESG TypeTags-Flows% 3M4.94%ATR (14)0.22Perf 3Y-
Dividend Ex-DateAug 18, 2026Dividend TypeSector/ThemeFlows% YTD10.65%RSI (14)37.60Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.18Perf 10Y-
Expense0.23%Growth/ValueSMA20-0.74%Flows% 3YRel Volume0.39Prev Close52.83
Inverse/LeveragedMarket CapSMA50-1.37%Flows% 5YAvg Volume470.27KPrice52.64
IPO DateNov 07, 2023Option/ShortYes / YesSMA200-2.79%52W Range %7%Volume181,652Change-0.36%
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The fund seeks to achieve its investment objective by holding a diversified portfolio of debt instruments from both U.S. and international issuers. It has the flexibility to invest in high-quality fixed income securities that are considered investment grade at the time of purchase, including those rated by Fitch or within the Aaa to Baa3 range by Moody's. The portfolio may also allocate to lower-rated debt securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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