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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
$54.74 -0.11 (-0.20%)
Closing price 08/15/2025 04:00 PM Eastern
Extended Trading
$54.74 -0.01 (-0.01%)
As of 08/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$54.72
$54.80
50-Day Range
$53.74
$54.96
52-Week Range
$51.92
$55.46
Volume
88,120 shs
Average Volume
129,759 shs
Market Capitalization
$1.70 billion
Assets Under Management
$1.72 billion
Dividend Yield
2.94%
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%0.56%
Total Expense0.24%0.25%0.40%0.73%0.73%
Fee Waiver-0.02%-0.14%-0.26%-0.50%-0.63%
Net Expense0.22%0.23%0.35%0.63%0.60%
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DFGP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DFGP ETF - Frequently Asked Questions

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 3.6% and is now trading at $54.74.

Top institutional shareholders of Dimensional Global Core Plus Fixed Income ETF include Forum Financial Management LP (19.23%), Maseco LLP (8.82%), Vestmark Advisory Solutions Inc. (4.55%) and Jentner Corp (3.62%).

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
1405

Fund Statistics

Assets Under Management
$1.72 billion
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
46,400 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 DFGP Holdings

  • Federal National Mortgage Association 2%
    Holding Weight: 2.14%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 2.07%
  • Federal National Mortgage Association 6%
    Holding Weight: 1.90%
  • Belgium (Kingdom Of) 1.9%
    Holding Weight: 1.86%
  • Japan (Government Of) 0.6%
    Holding Weight: 1.85%
  • Government National Mortgage Association 6%
    Holding Weight: 1.69%
  • United States Treasury Notes 0%
    Holding Weight: 1.06%
  • Quebec (Province Of) 4.45%
    Holding Weight: 0.96%
  • United States Treasury Notes 0%
    Holding Weight: 0.92%
  • British Columbia (Province Of) 4.15%
    Holding Weight: 0.91%

DFGP Sector Exposure

DFGP Industry Exposure


This page (NASDAQ:DFGP) was last updated on 8/16/2025 by MarketBeat.com Staff
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