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
53.69
+0.25+0.47%
OverviewShort InterestFilings
DFGPDimensional - Global Core Plus Fixed Income ETF·NASDAQ
53.69+0.47%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y1.42%Total Holdings1,323Perf Week0.26%
SponsorDimensionalETF TypeTags-Return% 3Y-AUM$3.37BPerf Month-1.47%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.05%
Index-Average MaturityTags-Return% 10Y52W High56.17 -4.42%Perf Half Y-1.40%
Index WeightingCommodity TypeTags-Return% SI52W Low53.13 1.05%Perf YTD-0.70%
Active/PassiveQuant TypeTags-Flows% 1M4.23%Volatility0.25% 0.25%Perf Year-1.99%
Dividend TTM2.25 (4.20%)ESG TypeTags-Flows% 3M10.58%ATR (14)0.21Perf 3Y-
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD10.63%RSI (14)46.92Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.18Perf 10Y-
Expense0.23%Growth/ValueSMA20-0.08%Flows% 3YRel Volume0.62Prev Close53.44
Inverse/LeveragedMarket CapSMA50-0.95%Flows% 5YAvg Volume433.25KPrice53.69
IPO DateNov 07, 2023Option/ShortYes / YesSMA200-1.45%52W Range %18%Volume268,618Change0.47%
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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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