NASDAQ:DFGP Dimensional Global Core Plus Fixed Income ETF (DFGP) Price, Holdings, & News → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) Free DFGP Stock Alerts $53.19 +0.36 (+0.68%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$53.15▼$53.2450-Day Range$52.01▼$53.3852-Week Range$50.14▼$53.60Volume67,462 shsAverage Volume127,653 shsMarket Capitalization$643.56 millionAssets Under Management$673.74 millionDividend Yield1.30%Net Expense Ratio0.22% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media 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 Holdings935 Fund Statistics Assets Under Management$673.74 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 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad The Bull ReportHealthcare Takes A Big Step Forward With The Help Of AIThe average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.Click here to see why this small company is trusted by the Mayo Clinic Dimensional Global Core Plus Fixed Income ETF ExpensesTypeDFGPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.22%0.32%0.48%0.51%Other Expenses0.05%0.12%0.27%0.34%0.58%Total Expense0.25%0.25%0.40%0.58%0.70%Fee Waiver-0.03%-0.15%-0.24%-0.22%-0.57%Net Expense0.22%0.22%0.35%0.54%0.58% Dimensional Global Core Plus Fixed Income ETF (DFGP) Holdings & ExposureTop 10 DFGP HoldingsFederal National Mortgage Association 2%Holding Weight: 2.73%Federal National Mortgage Association 2.5%Holding Weight: 2.56%Federal National Mortgage Association 6.5%Holding Weight: 1.64%United States Treasury Notes 0%Holding Weight: 1.53%Ontario (Province Of) 0.375%Holding Weight: 1.27%NRW Bank 0.25%Holding Weight: 1.23%United Kingdom of Great Britain and Northern Ireland 1.125%Holding Weight: 1.13%European Financial Stability Facility (EFSF) 3.375%Holding Weight: 1.09%Berkshire Hathaway Finance Corporation 2.375%Holding Weight: 1.08%Canada Housing Trust No.1 2.9%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 2032 Corporate Bond ETFNASDAQ:BSCWInvesco BulletShares 2031 Corporate Bond ETFNASDAQ:BSCVInstitutional 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 at the start of the year. Since then, DFGP shares have decreased by 0.1% and is now trading at $53.1864. View the best growth stocks for 2024 here. 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 announced a monthly dividend on Monday, April 15th. Stockholders of record on Wednesday, April 17th will be given a dividend of $0.163 per share on Friday, April 19th. This represents a $1.96 dividend on an annualized basis and a yield of 3.68%. The ex-dividend date is Tuesday, April 16th. This is an increase from the stock's previous monthly dividend of $0.14. 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 $673.74 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 variety 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 5/16/2024 by MarketBeat.com Staff From Our PartnersBiden to Drop BOMBSHELL June 13th?Paradigm PressHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportAmazon's betting big on this unknown AI companyManward PressThis Wall Street stock prediction just went viralChaikin AnalyticsThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market Alerts Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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