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

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.

Key Stats

• Today's Range: $53.29 to $53.44
• 50-Day Range: $52.44 to $53.93
• 52-Week Range: $51.92 to $55.46
• Volume: 73,631 shs
• Average Volume: 108,154 shs
• Market Capitalization: $1.42 billion
• Assets Under Management: $1.43 billion
• Dividend Yield: 3.86%
• Net Expense Ratio: 0.22%
• Aggregate Rating: N/A

DFGP ETF - Frequently Asked Questions

How have DFGP shares performed this year?

Dimensional Global Core Plus Fixed Income ETF's stock was trading at $52.83 on January 1st, 2025. Since then, DFGP stock has increased by 1.0% and is now trading at $53.36.
View the best growth stocks for 2025 here.

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

Dimensional Global Core Plus Fixed Income ETF's top institutional investors include Forum Financial Management LP (21.03%), von Borstel & Associates Inc. (4.39%), Ruedi Wealth Management Inc. (3.01%) and Penobscot Wealth Management (2.54%).

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

• 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: 1351

Fund Statistics

• Assets Under Management: $1.43 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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

Options

• Optionable: N/A
• Short Interest: 158,900 shs

Miscellaneous

• Outstanding Shares: 26,700,000
• Beta: 0.14
• Creation Unit: 50,000
• Creation Fee: $300.00