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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
$54.37 0.00 (0.00%)
As of 07/2/2026 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$54.33
$54.45
50-Day Range
$53.63
$54.79
52-Week Range
$53.30
$56.17
Volume
241,604 shs
Average Volume
179,467 shs
Market Capitalization
$2.63 billion
Assets Under Management
$2.64 billion
Dividend Yield
4.40%
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%0.51%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%
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DFGP ETF News Headlines

SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock. According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.tc pixel
See More Headlines

DFGP ETF - Frequently Asked Questions

Dimensional Global Core Plus Fixed Income ETF's stock was trading at $54.07 on January 1st, 2026. Since then, DFGP stock has increased by 0.6% and is now trading at $54.37.

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
1537

Fund Statistics

Assets Under Management
$2.64 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
65,453 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 DFGP Holdings

  • Federal National Mortgage Association 6%
    Holding Weight: 2.16%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 1.91%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.37%
  • Government National Mortgage Association 6%
    Holding Weight: 1.04%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 0.99%
  • Caisse Francaise de Financement Local 3.125%
    Holding Weight: 0.78%
  • Japan (Government Of) 0.6%
    Holding Weight: 0.77%
  • New Zealand (Government Of) 4.25%
    Holding Weight: 0.73%
  • Quebec (Province Of) 4.45%
    Holding Weight: 0.69%
  • Government National Mortgage Association 5.5%
    Holding Weight: 0.67%

DFGP Sector Exposure

DFGP Industry Exposure


This page (NASDAQ:DFGP) was last updated on 7/5/2026 by MarketBeat.com Staff.
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