NASDAQ:DFGP Dimensional Global Core Plus Fixed Income ETF (DFGP) Price, Holdings, & News → The best trading strategy for markets right now (From DTI) (Ad) Free DFGP Stock Alerts $53.45 +0.08 (+0.15%) (As of 06/14/2024 08:51 PM ET) Add Compare Share Share Today's Range$53.42▼$53.4850-Day Range$52.01▼$53.4552-Week Range$50.14▼$53.60Volume72,500 shsAverage Volume120,750 shsMarket Capitalization$646.75 millionAssets Under Management$744.51 millionDividend Yield1.46%Net Expense Ratio0.22% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get Dimensional Global Core Plus Fixed Income ETF alerts: Email Address 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.Read More DFGP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFGP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings1013 Fund Statistics Assets Under Management$744.51 million Average Daily Volume$0.00 Discount/Premium0.19% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares12,100,000Beta0.14 Creation Unit50,000 Creation Fee$300.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad DTIhidden income trade in Apple?Is there a HUGE hidden income opportunity within Apple stock? Well, a brand new report suggests that is the case. And it’s all based on a “twist” on income trading hidden right inside one of the top stocks ever.Tap Here to Learn More Dimensional Global Core Plus Fixed Income ETF ExpensesTypeDFGPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.22%0.32%0.47%0.51%Other Expenses0.05%0.13%0.27%0.39%0.54%Total Expense0.25%0.25%0.40%0.60%0.71%Fee Waiver-0.03%-0.16%-0.26%-0.32%-0.60%Net Expense0.22%0.23%0.36%0.54%0.58% Dimensional Global Core Plus Fixed Income ETF (DFGP) Holdings & ExposureTop 10 DFGP HoldingsFederal National Mortgage Association 6.5%Holding Weight: 2.16%Federal National Mortgage Association 2%Holding Weight: 2.14%Federal National Mortgage Association 2.5%Holding Weight: 2.09%United States Treasury Notes 0%Holding Weight: 1.69%United States Treasury Notes 0%Holding Weight: 1.52%Federal National Mortgage Association 6%Holding Weight: 1.43%United States Treasury Notes 0%Holding Weight: 1.42%Ontario (Province Of) 0.375%Holding Weight: 1.16%NRW Bank 0.25%Holding Weight: 1.13%United Kingdom of Great Britain and Northern Ireland 1.125%Holding Weight: 1.03%DFGP Sector ExposureDFGP Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2030 Corporate Bond ETFNASDAQ:BSCUVanguard Total World Bond ETFNASDAQ:BNDWiShares ESG Aware 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBInvesco BulletShares 2029 Corporate Bond ETFNASDAQ:BSCTVanguard Total Corporate Bond FundNASDAQ:VTCInstitutional OwnershipOLD Mission Capital LLCBought 52,585 shares on 5/14/2024Ownership: 0.494%Nwam LLCBought 3,889 shares on 5/10/2024Ownership: 0.032%Forum Financial Management LPBought 4,985,303 shares on 5/9/2024Ownership: 41.201%TCI Wealth Advisors Inc.Bought 11,923 shares on 5/7/2024Ownership: 3.361%DiNuzzo Private Wealth Inc.Bought 22,362 shares on 5/6/2024Ownership: 1.871%View All Institutional Transactions 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 on January 1st, 2024. Since then, DFGP stock has increased by 0.4% and is now trading at $53.45. View the best growth stocks for 2024 here. Are investors shorting Dimensional Global Core Plus Fixed Income ETF? Dimensional Global Core Plus Fixed Income ETF saw a increase in short interest in the month of May. As of May 31st, there was short interest totaling 122,200 shares, an increase of 89.8% from the May 15th total of 64,400 shares. Based on an average daily volume of 97,600 shares, the days-to-cover ratio is presently 1.3 days. View Dimensional Global Core Plus Fixed Income ETF's Short Interest. 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. Investors of record on Wednesday, May 22nd will be paid a dividend of $0.0834 per share on Friday, May 24th. This represents a $1.00 dividend on an annualized basis and a yield of 1.87%. 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 $744.51 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 a number of 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 6/17/2024 by MarketBeat.com Staff From Our PartnersTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredHurry! 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