NASDAQ:DFGP Dimensional Global Core Plus Fixed Income ETF (DFGP) Price, Holdings, & News $54.79 +0.05 (+0.09%) As of 06/16/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Dimensional Global Core Plus Fixed Income ETF (NASDAQ:DFGP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFGP alerts:Sign Up Key Stats Today's Range$54.78▼$54.8650-Day Range$53.63▼$54.7952-Week Range$53.30▼$56.17Volume172,681 shsAverage Volume171,196 shsMarket Capitalization$2.45 billionAssets Under Management$2.59 billionDividend Yield3.61%Net Expense Ratio0.22%Aggregate RatingN/A ETF Overview 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. Read More Dimensional Global Core Plus Fixed Income ETF ExpensesTypeDFGPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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% Receive DFGP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional Global Core Plus Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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DFGP ETF News HeadlinesIs This Fixed Income ETF a Buy After Symmetry Partners Initiated a Large Position Valued at Nearly $134 Million?January 31, 2026 | fool.comThis $74 Million Fixed-Income Bet Shows How Advisors Are Building PortfoliosJanuary 4, 2026 | fool.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason. | Banyan Hill Publishing (Ad)Why a Maine Advisor Put $5. Million Into a Global Bond ETF Yielding Nearly 4%January 4, 2026 | fool.comDimensional Global Core Plus Fixed Income ETF declares $0.6817 dividendDecember 16, 2025 | seekingalpha.comQuantum Financial Loads Up on the Dimensional Global Core Plus Fixed Income ETF (DFGP) With a $2.6 Million PurchaseOctober 21, 2025 | fool.comSee More Headlines DFGP ETF - Frequently Asked Questions How have DFGP shares performed this year? 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 1.3% and is now trading at $54.79. Who are Dimensional Global Core Plus Fixed Income ETF's major shareholders? Top institutional shareholders of Dimensional Global Core Plus Fixed Income ETF include Forum Financial Management LP (14.73%), Maseco LLP (8.73%), Ruedi Wealth Management Inc. (2.22%) and Penobscot Wealth Management (2.05%). 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. Fund Details IssuerDimensional Fund Advisors Fund NameDimensional Global Core Plus Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DFGP Inception Date11/7/2023 Fund ManagerJoseph Kolerich, David Plecha, Lovell Shao Previous SymbolNASDAQ:DFGP WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings1546 Fund Statistics Assets Under Management$2.59 billion Average Daily Volume$0.00 Discount/Premium0.22% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest77,478 shs Miscellaneous Outstanding Shares44,800,000Beta0.20 Creation Unit50,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 DFGP HoldingsFederal National Mortgage Association 6%Holding Weight: 2.18%Federal National Mortgage Association 2.5%Holding Weight: 1.93%Federal National Mortgage Association 2%Holding Weight: 1.39%Government National Mortgage Association 6%Holding Weight: 1.05%Federal National Mortgage Association 6.5%Holding Weight: 1.00%Caisse Francaise de Financement Local 3.125%Holding Weight: 0.79%Japan (Government Of) 0.6%Holding Weight: 0.78%New Zealand (Government Of) 4.25%Holding Weight: 0.74%Quebec (Province Of) 4.45%Holding Weight: 0.69%Government National Mortgage Association 5.5%Holding Weight: 0.67%Full Holdings DetailsDFGP Sector ExposureDFGP Industry Exposure This page (NASDAQ:DFGP) was last updated on 6/17/2026 by MarketBeat.com Staff. 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