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Dimensional Global Core Plus Fixed Income ETF company logo
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DFGP Stock

Summary

As of today, DFGP price is $52.40, down -0.30% on
DFGP price is currently -6.72% below its historical high of $56.17 set on
DFGP current TTM dividend yield is 4.88%

Profile

ETF profile for Dimensional Global Core Plus Fixed Income ETF (DFGP)
MetricValue
NameDimensional Global Core Plus Fixed Income ETF
Assets Under Management$2.32B
Expense Ratio0.23%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value54.39K USD
Websitedimensional.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

DFGP Top 30 Holdings
NameTickerWeight
CASH AND CASH EQUIVALENTS
7.66%
FNMA 30YR TBA APR 6%
1.93%
FNMA 30YR TBA APR 2.5%
1.82%
FNMA 30YR TBA APR 2%
1.76%
FNMA 30YR TBA APR 6.5%
0.89%
GNMA 30YR TBA APR 6%
0.83%
JAPAN GOV .6% 12/20/37
0.82%
CAISSE 3.125% 07/20/33
0.82%
PROVIN 4.45% 09/01/34
0.70%
PROVINCE 3.8% 06/02/35
0.69%
SHELL FIN 6.375% 12/15/38
0.64%
PROVINCE 3.95% 06/01/35
0.63%
PROVINCE 4.15% 06/18/34
0.62%
VISA INC 3.125% 05/15/33
0.58%
SIEMENS F 3.375% 02/22/37
0.56%
LVMH MOET 3.% 03/07/32
0.55%
PROVINCE 3.85% 06/01/35
0.55%
FNMA 30YR TBA APR 3.5%
0.55%
PROVINCE 4.15% 06/02/34
0.52%
SKANDINAV VRN 05/03/27
0.51%
PROVINCE 4.25% 06/02/34
0.49%
KINGDOM O 1.9% 06/22/38
0.49%
PROVINCE 3.7% 06/02/35
0.48%
US T-NOTE VRN 07/31/26
0.48%
JAPAN GOV 1.1% 06/20/43
0.47%
ALPHABET 3% 05/06/33
0.45%
CPPIB CAP 4.75% 06/02/33
0.44%
EXXON MOB .835% 06/26/32
0.44%
TREASURY 2.25% 09/15/33
0.44%
BERKSHIRE 2.375% 06/19/39
0.43%

Chart

SUGGESTED SERIES
Dimensional Global Core Plus Fixed Income ETF chart

Technicals

DFGP Technical Indicators
MetricValueDate
$52.40
$53.89
$52.68
$53.62
$52.66
-$0.06
0.20
$0.24
49.66
5.03%

Dividends

DFGP Dividends
MetricValueDate
$0.25
UpcomingN/AN/A
4.88%
$2.56

FAQ

Does DFGP pay dividends?
Yes, the Dimensional Global Core Plus Fixed Income ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on October 20, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DFGP?
As of today, Dimensional Global Core Plus Fixed Income ETF includes 1453 holdings with the most weighted are CASH AND CASH EQUIVALENTS (7.66%), FNMA 30YR TBA APR 6% (1.93%) and FNMA 30YR TBA APR 2.5% (1.82%)
What is the current assets under management for DFGP?
Assets under management of Dimensional Global Core Plus Fixed Income ETF is $2B
What is DFGP average volume?
Average volume of Dimensional Global Core Plus Fixed Income ETF is $131K
What is DFGP expense ratio?
Expense ratio of Dimensional Global Core Plus Fixed Income ETF is 0.23%
What is DFGP inception date?
Inception date of Dimensional Global Core Plus Fixed Income ETF is November 7, 2023

Data Sources & References

  1. DFGP Official Website www.dimensional.com/us-en/funds/dfgp/global-core-plus-fixed-income-etf
  2. DFGP Profile on Yahoo Finance finance.yahoo.com/quote/DFGP