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DFGP Overview

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:

February 19, 2025

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
6.99 %
FNMA 30YR TBA MAR 2.00%
1.95 %
FNMA 30YR TBA MAR 2.5%
1.95 %
FNMA 30YR TBA MAR 6%
1.91 %
JAPAN GOV .6% 12/20/37
1.48 %
FNMA 30YR TBA MAR 6.5%
1.37 %
US T-NOTE VRN 01/31/26
1.32 %
US T-NOTE VRN 10/31/25
1.13 %
JAPAN GOV .4% 03/20/36
1.00 %
JAPAN GOV 1.1% 06/20/43
0.95 %
US T-NOTE VRN 07/31/26
0.90 %
US T-NOTE VRN 04/30/26
0.87 %
PROVINCE 4.15% 06/18/34
0.87 %
SKANDINAV VRN 05/03/27
0.86 %
GNMA 30YR TBA MAR 6%
0.80 %
CPPIB CAP 4.75% 06/02/33
0.78 %
JAPAN GOV 2.5% 06/20/36
0.72 %
US T-NOTE VRN 10/31/26
0.67 %
DEXIA SA VRN 03/25/26
0.65 %
KINGDOM O 1.9% 06/22/38
0.64 %
JAPAN GOV 2.3% 03/20/35
0.61 %
JAPAN GOV .4% 12/20/28
0.59 %
JAPAN GOV .2% 03/20/32
0.59 %
PROVINCE 3.4% 05/24/39
0.57 %
KUNTARAHO 1.125% 06/19/25
0.57 %
AUSTRALIA VRN 05/21/27
0.55 %
JAPAN GOV .1% 06/20/27
0.53 %
PROVINCE 2.6% 06/02/25
0.53 %
BERKSHIRE 2.375% 06/19/39
0.51 %
PROVIN 4.45% 09/01/34
0.51 %

Price

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Current Price

$0.00
DFGP price is $0.00

Price All-time High

$55.33
DFGP price is currently -100.00% below its historical high of $55.33

Price Most Recent Change

-100%
DFGP price was down -100% on Feb 28, 2025

Price YTD Change

-100%
DFGP price is down -100% since January 1st

Price 1-Year Change

-100%
DFGP price is down -100% year-on-year

Price 3-Year Change

-
DFGP price 3-year change is unknown

Technical Analysis

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Beta

0.07
DFGP beta is 0.07

200-day SMA

$53.47
DFGP price is currently -100.00% below its 200-day simple moving average

14-day RSI

1.88
DFGP 14-day relative strength index is 1.88

30-day Relative Volume

0.83
DFGP 30-day relative volume is 0.83

Dividend

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Dividend per share

Last Paid Dividend

$0.02
DFGP last dividend was $0.02 per share, with an ex-dividend date of February 19, 2025

TTM Dividend Per Share

$2.34
DFGP TTM dividend per share is $2.34

TTM Dividend Per Share 1-Year Change

+498.75%
DFGP TTM dividend per share is up +498.75% year-on-year

TTM Dividend Per Share 3-Year Change

-
DFGP TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.00%
DFGP TTM dividend yield is 0.00%

TTM Dividend Yield 1-Year Change

-100%
DFGP TTM dividend yield is down -100% year-on-year

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
6.99 %
FNMA 30YR TBA MAR 2.00%
1.95 %
FNMA 30YR TBA MAR 2.5%
1.95 %
FNMA 30YR TBA MAR 6%
1.91 %
JAPAN GOV .6% 12/20/37
1.48 %
FNMA 30YR TBA MAR 6.5%
1.37 %
US T-NOTE VRN 01/31/26
1.32 %
US T-NOTE VRN 10/31/25
1.13 %
JAPAN GOV .4% 03/20/36
1.00 %
JAPAN GOV 1.1% 06/20/43
0.95 %
US T-NOTE VRN 07/31/26
0.90 %
US T-NOTE VRN 04/30/26
0.87 %
PROVINCE 4.15% 06/18/34
0.87 %
SKANDINAV VRN 05/03/27
0.86 %
GNMA 30YR TBA MAR 6%
0.80 %
CPPIB CAP 4.75% 06/02/33
0.78 %
JAPAN GOV 2.5% 06/20/36
0.72 %
US T-NOTE VRN 10/31/26
0.67 %
DEXIA SA VRN 03/25/26
0.65 %
KINGDOM O 1.9% 06/22/38
0.64 %
JAPAN GOV 2.3% 03/20/35
0.61 %
JAPAN GOV .4% 12/20/28
0.59 %
JAPAN GOV .2% 03/20/32
0.59 %
PROVINCE 3.4% 05/24/39
0.57 %
KUNTARAHO 1.125% 06/19/25
0.57 %
AUSTRALIA VRN 05/21/27
0.55 %
JAPAN GOV .1% 06/20/27
0.53 %
PROVINCE 2.6% 06/02/25
0.53 %
BERKSHIRE 2.375% 06/19/39
0.51 %
PROVIN 4.45% 09/01/34
0.51 %

Analyst ratings

FAQ

  • What is DFGP?
  • Does DFGP pay dividends?
  • What stocks are in DFGP?
  • 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?

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 $0.02 per share. The last ex-dividend date was on February 19, 2025, 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 inlcudes 1230 holdings with the most weighted are CASH AND CASH EQUIVALENTS (6.99%), FNMA 30YR TBA MAR 2.00% (1.95%) and FNMA 30YR TBA MAR 2.5% (1.95%)

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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