DFGP Dimensional - Global Core Plus Fixed Income ETF

NASDAQ·Exchange Traded Fund·Global Bonds·USA

Latest market price

52.64

-0.12-0.23%

Overview Short InterestFilings

DFGPDimensional - Global Core Plus Fixed Income ETF·NASDAQ

Overview Short InterestFilings

52.64-0.23%

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VXUS-0.41%$82.25 VUG+0.95%$84.83 VTV-0.44%$227.57 VO+0.01%$81.67 VGT+1.27%$115.28 VB+0.19%$292.34 VWO-0.65%$55.34 VIG-0.31%$247.47

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	bonds	Return% 1Y	-2.32%	Total Holdings	1,323	Perf Week	0.30%

Sponsor	Dimensional	ETF Type		Tags	—	Return% 3Y	—	AUM	$3.79B	Perf Month	1.27%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-1.97%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	55.38 -4.95%	Perf Half Y	-3.13%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	51.78 1.66%	Perf YTD	-2.64%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.31% 0.35%	Perf Year	-4.84%

Dividend TTM	2.56 (4.86%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.21	Perf 3Y	—

Dividend Ex-Date	Oct 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.67%	RSI (14)	55.36	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.19	Perf 10Y	—

Expense	0.23%	Growth/Value		SMA20	0.44%	Flows% 3Y		Rel Volume	0.75	Prev Close	52.76

Inverse/Leveraged		Market Cap		SMA50	0.13%	Flows% 5Y		Avg Volume	301.74K	Price	52.64

IPO Date	Nov 07, 2023	Option/Short	Yes / Yes	SMA200	-2.20%	52W Range %	24%	Volume	227,344	Change	-0.23%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-15-26

Oct-15-2603:47AM

Dimensional Global Core Plus Fixed Income ETF $DFGP Holdings Trimmed by Krilogy Financial LLCdefenseworld.net

Oct-13-26

Oct-13-2603:40AM

Dimensional Global Core Plus Fixed Income ETF (NASDAQ:DFGP) Stock Short Interest Climbs 369.3%defenseworld.net

Aug-15-26

Aug-15-2603:33AM

Bank of America Corp DE Sells 19,222 Shares of Dimensional Global Core Plus Fixed Income ETF $DFGPdefenseworld.net

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.

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