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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
$54.46 +0.02 (+0.04%)
As of 03:59 PM Eastern

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

Advanced

Key Stats

Today's Range
$54.41
$54.51
50-Day Range
$53.40
$54.72
52-Week Range
$53.30
$56.17
Volume
175,168 shs
Average Volume
170,434 shs
Market Capitalization
$2.44 billion
Assets Under Management
$2.56 billion
Dividend Yield
3.64%
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%0.52%0.55%
Total Expense0.24%0.26%0.40%0.73%0.73%
Fee Waiver-0.02%-0.14%-0.27%-0.50%-0.62%
Net Expense0.22%0.24%0.36%0.62%0.60%
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DFGP ETF News Headlines

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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 shares have increased by 0.7% and is now trading at $54.46.

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
1559

Fund Statistics

Assets Under Management
$2.56 billion
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
335,100 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: 2.15%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 1.91%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.62%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 0.95%
  • Caisse Francaise de Financement Local 3.125%
    Holding Weight: 0.83%
  • Government National Mortgage Association 6%
    Holding Weight: 0.82%
  • Japan (Government Of) 0.6%
    Holding Weight: 0.81%
  • Quebec (Province Of) 4.45%
    Holding Weight: 0.70%
  • Siemens Financieringsmaatschappij N.V. 3.375%
    Holding Weight: 0.70%
  • New Zealand (Government Of) 3.5%
    Holding Weight: 0.69%

DFGP Sector Exposure

DFGP Industry Exposure


This page (NASDAQ:DFGP) was last updated on 5/27/2026 by MarketBeat.com Staff.
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