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NASDAQ:DFGP

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

$52.88
-0.06 (-0.11%)
(As of 12:32 PM ET)
Today's Range
$52.81
$52.89
50-Day Range
$52.01
$53.38
52-Week Range
$50.14
$53.60
Volume
27,431 shs
Average Volume
125,721 shs
Market Capitalization
$639.85 million
Assets Under Management
$683.27 million
Dividend Yield
1.30%
Net Expense Ratio
0.22%
DFGP stock logo

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

The Dimensional Global Core Plus Fixed Income ETF (DFGP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking to maximize total returns through investments in the global fixed income space. Holdings include debt securities of any credit quality and maturity within 20 years. DFGP was launched on Nov 7, 2023 and is issued by Dimensional.

DFGP Stock Price History

DFGP ETF News Headlines

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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Global Core Plus Fixed Income ETF
Tax Classification
Regulated Investment Company
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
931

Fund Statistics

Assets Under Management
$683.27 million
Average Daily Volume
$0.00
Discount/Premium
0.19%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$300.00
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Dimensional Global Core Plus Fixed Income ETF Expenses

TypeDFGPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.22%0.32%0.48%0.51%
Other Expenses0.05%0.12%0.26%0.34%0.58%
Total Expense0.25%0.25%0.40%0.58%0.70%
Fee Waiver-0.03%-0.15%-0.24%-0.22%-0.56%
Net Expense0.22%0.22%0.35%0.54%0.58%

Dimensional Global Core Plus Fixed Income ETF (DFGP) Holdings & Exposure

Top 10 DFGP Holdings

  • Federal National Mortgage Association 2%
    Holding Weight: 2.73%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 2.56%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 1.64%
  • United States Treasury Notes 0%
    Holding Weight: 1.53%
  • Ontario (Province Of) 0.375%
    Holding Weight: 1.27%
  • NRW Bank 0.25%
    Holding Weight: 1.23%
  • United Kingdom of Great Britain and Northern Ireland 1.125%
    Holding Weight: 1.13%
  • European Financial Stability Facility (EFSF) 3.375%
    Holding Weight: 1.09%
  • Berkshire Hathaway Finance Corporation 2.375%
    Holding Weight: 1.08%
  • Canada Housing Trust No.1 2.9%
    Holding Weight: 1.03%

DFGP Sector Exposure

DFGP Industry Exposure


DFGP ETF - Frequently Asked Questions

How have DFGP shares performed in 2024?

Dimensional Global Core Plus Fixed Income ETF's stock was trading at $53.26 at the beginning of the year. Since then, DFGP stock has decreased by 0.7% and is now trading at $52.89.
View the best growth stocks for 2024 here
.

How often does Dimensional Global Core Plus Fixed Income ETF pay dividends? What is the dividend yield for Dimensional Global Core Plus Fixed Income ETF?

Dimensional Global Core Plus Fixed Income ETF declared a monthly dividend on Monday, May 20th. Stockholders of record on Wednesday, May 22nd will be given a dividend of $0.0834 per share on Friday, May 24th. This represents a $1.00 annualized dividend and a dividend yield of 1.89%. The ex-dividend date is Tuesday, May 21st.
Read our dividend analysis for DFGP
.

What does DFGP invest in?

Dimensional Global Core Plus Fixed Income ETF is a fixed income fund issued by Dimensional Fund Advisors. DFGP focuses on investment grade investments. The fund's investments total to approximately $683.27 million assets under management.

What is the management fee for Dimensional Global Core Plus Fixed Income ETF?

Dimensional Global Core Plus Fixed Income ETF's management fee is 0.20% and has other expenses of 0.05%. However, DFGP has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for DFGP is 0.22%.

Who are Dimensional Global Core Plus Fixed Income ETF's major shareholders?

Dimensional Global Core Plus Fixed Income ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Forum Financial Management LP (41.20%), TCI Wealth Advisors Inc. (3.36%), DiNuzzo Private Wealth Inc. (1.87%), Ruedi Wealth Management Inc. (1.05%), Annapolis Financial Services LLC (0.56%) and Commonwealth Equity Services LLC (0.53%).

How do I buy shares of Dimensional Global Core Plus Fixed Income ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:DFGP) was last updated on 5/22/2024 by MarketBeat.com Staff

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