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DFGP ETF

Profile

Name:

Dimensional Global Core Plus Fixed Income ETF

Assets under management:

$846 M

Expense ratio:

0.22%

Inception date:

-

Website:

-

Last ex-dividend date:

19 November 2024

Next ex-dividend date:

N/A

Description:

DFGP ETF is an exchange-traded fund that focuses on investing in companies involved in digital finance and technology. It aims to provide investors with exposure to the growing digital economy, including sectors like blockchain, cryptocurrencies, and fintech, offering potential for growth and diversification in their portfolios.

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
7.17 %
FNMA 30YR TBA DEC 6%
1.97 %
FNMA 30YR TBA DEC 2.5%
1.96 %
FNMA 30YR TBA DEC 2.00%
1.95 %
US T-NOTE VRN 01/31/26
1.40 %
JAPAN GOV .6% 12/20/37
1.21 %
FNMA 30YR TBA DEC 6.5%
1.16 %
US T-NOTE VRN 10/31/25
1.08 %
JAPAN GOV .4% 03/20/36
1.03 %
US T-NOTE VRN 07/31/26
1.02 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$54.28
DFGP price is $54.28

Price YTD Change

+1.91%
DFGP price is up +1.91% since January 1st

Price All-time High

$55.33
DFGP price is currently -1.90% below its historical high of $55.33

200-day SMA

$53.62
DFGP 200-day simple moving average is currently +1.23% above its 200-day simple moving average

50-day SMA

$54.41
DFGP 50-day simple moving average is currently -0.23% below its 50-day simple moving average

14-day RSI

54.20
DFGP 14-day relative strength index is 54.20

ATR

$0.21
DFGP average true range is $0.21

Beta

0.06
DFGP beta is 0.06

Dividend

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Last Paid Dividend

$0.65
DFGP dividend per share is $0.65

TTM Dividend Per Share

$2.00
DFGP TTM dividend per share is $2.00

TTM Dividend Per Share 1-Year Change

+47450%
DFGP TTM dividend per share is up +47450% year-on-year

TTM Dividend Yield

3.68%
DFGP TTM dividend yield is 3.68%

TTM Dividend Yield 1-Year Change

+36700%
DFGP TTM dividend yield is up +36700% year-on-year

FAQ

  • What is DFGP ETF?
  • Does DFGP pay dividends?
  • What stocks are in DFGP ETF?
  • What is the current assets under management for DFGP?
  • What is DFGP average volume?
  • What is DFGP expense ratio?
  • What is DFGP inception date?

What is DFGP ETF?

DFGP ETF is an exchange-traded fund that focuses on investing in companies involved in digital finance and technology. It aims to provide investors with exposure to the growing digital economy, including sectors like blockchain, cryptocurrencies, and fintech, offering potential for growth and diversification in their portfolios.

Does DFGP pay dividends?

Yes, the Dimensional Global Core Plus Fixed Income ETF does pays dividends, with the most recent payment being $0.65 per share. The last ex-dividend date was on 19 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFGP ETF?

As of today, Dimensional Global Core Plus Fixed Income ETF inlcudes 1158 holdings with the most weighted are CASH AND CASH EQUIVALENTS (7.17%), FNMA 30YR TBA DEC 6% (1.97%) and FNMA 30YR TBA DEC 2.5% (1.96%)

What is the current assets under management for DFGP?

Assets under management of Dimensional Global Core Plus Fixed Income ETF is $846 M

What is DFGP average volume?

Average volume of Dimensional Global Core Plus Fixed Income ETF is $83 K

What is DFGP expense ratio?

Expense ratio of Dimensional Global Core Plus Fixed Income ETF is 0.22%

What is DFGP inception date?

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