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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
$54.06
+0.01 (+0.02%)
(As of 10/31/2024 ET)

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

Key Stats

Today's Range
$53.93
$54.13
50-Day Range
$54.05
$55.33
52-Week Range
$50.14
$55.46
Volume
81,104 shs
Average Volume
109,828 shs
Market Capitalization
$1.04 billion
Assets Under Management
$1.07 billion
Dividend Yield
2.48%
Net Expense Ratio
0.22%
Aggregate Rating
N/A

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.

Dimensional Global Core Plus Fixed Income ETF Expenses

TypeDFGPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.22%0.32%0.49%0.52%
Other Expenses0.05%0.12%0.27%0.41%0.53%
Total Expense0.25%0.25%0.40%0.63%0.71%
Fee Waiver-0.03%-0.14%-0.25%-0.32%-0.57%
Net Expense0.22%0.23%0.36%0.56%0.59%
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DFGP ETF News Headlines

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DFGP ETF - Frequently Asked Questions

Dimensional Global Core Plus Fixed Income ETF's stock was trading at $53.26 at the beginning of the year. Since then, DFGP shares have increased by 1.5% and is now trading at $54.06.
View the best growth stocks for 2024 here
.

Top institutional investors of Dimensional Global Core Plus Fixed Income ETF include Forum Financial Management LP (27.47%), von Borstel & Associates Inc. (3.21%), Ruedi Wealth Management Inc. (2.59%) and TCI Wealth Advisors Inc. (2.29%).

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.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Global Core Plus Fixed Income ETF
Tax Classification
Regulated Investment Company
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
1151

Fund Statistics

Assets Under Management
$1.07 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
198,400 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: 2.19%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 2.19%
  • Federal National Mortgage Association 6%
    Holding Weight: 2.19%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 1.43%
  • United States Treasury Notes 0%
    Holding Weight: 1.43%
  • Skandinaviska Enskilda Banken AB (publ) 4.018%
    Holding Weight: 1.24%
  • United States Treasury Notes 0%
    Holding Weight: 1.15%
  • United States Treasury Notes 0%
    Holding Weight: 1.10%
  • Japan (Government Of) 0.6%
    Holding Weight: 1.08%
  • Japan (Government Of) 0.4%
    Holding Weight: 0.96%

DFGP Sector Exposure

DFGP Industry Exposure


This page (NASDAQ:DFGP) was last updated on 10/31/2024 by MarketBeat.com Staff
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