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NASDAQ:DFGP

Dimensional Global Core Plus Fixed Income ETF (DFGP) Price, Holdings, & News

Dimensional Global Core Plus Fixed Income ETF logo
$54.63 +0.29 (+0.53%)
As of 05/6/2026 04:00 PM Eastern

About Dimensional Global Core Plus Fixed Income ETF (NASDAQ:DFGP)

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Key Stats

Today's Range
$54.56
$54.64
50-Day Range
$53.40
$55.19
52-Week Range
$52.89
$56.17
Volume
195,925 shs
Average Volume
170,131 shs
Market Capitalization
$2.45 billion
Assets Under Management
$2.45 billion
Dividend Yield
3.31%
Net Expense Ratio
0.22%
Aggregate Rating
N/A

ETF Overview

Dimensional Global Core Plus Fixed Income ETF Expenses

TypeDFGPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.23%0.32%0.54%0.53%
Other Expenses0.04%0.11%0.27%0.51%0.55%
Total Expense0.24%0.26%0.40%0.73%0.73%
Fee Waiver-0.02%-0.14%-0.27%-0.50%-0.61%
Net Expense0.22%0.24%0.36%0.62%0.60%
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DFGP ETF News Headlines

You’re Being LIED To About The Iran War
The mainstream explanation for the Iran airstrikes may not be the full story. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there's a deeper motive behind the bombing campaign that most coverage is ignoring. If you're making investment decisions based on what you're hearing in the news, Wiggin argues you could be working with an incomplete picture.tc pixel
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DFGP ETF - Frequently Asked Questions

Dimensional Global Core Plus Fixed Income ETF's stock was trading at $54.07 at the start of the year. Since then, DFGP stock has increased by 1.0% and is now trading at $54.63.

Dimensional Global Core Plus Fixed Income ETF's top institutional investors include Forum Financial Management LP (14.73%), Maseco LLP (8.73%), Ruedi Wealth Management Inc. (2.22%) and Penobscot Wealth Management (2.05%).

Shares of DFGP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Global Core Plus Fixed Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DFGP
Inception Date
11/7/2023
Fund Manager
Joseph Kolerich, David Plecha, Lovell Shao
Previous Symbol
NASDAQ:DFGP
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
1547

Fund Statistics

Assets Under Management
$2.45 billion
Average Daily Volume
$0.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
148,200 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 DFGP Holdings

  • Federal National Mortgage Association 6%
    Holding Weight: 2.10%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 1.93%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.62%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 0.94%
  • Caisse Francaise de Financement Local 3.125%
    Holding Weight: 0.86%
  • Japan (Government Of) 0.6%
    Holding Weight: 0.85%
  • Government National Mortgage Association 6%
    Holding Weight: 0.80%
  • Quebec (Province Of) 4.45%
    Holding Weight: 0.72%
  • Saskatchewan (Province Of) 3.8%
    Holding Weight: 0.71%
  • Siemens Financieringsmaatschappij N.V. 3.375%
    Holding Weight: 0.67%

DFGP Sector Exposure

DFGP Industry Exposure


This page (NASDAQ:DFGP) was last updated on 5/7/2026 by MarketBeat.com Staff.
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