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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
$52.44 -0.09 (-0.16%)
As of 02:39 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$52.39
$52.48
50-Day Range
$52.53
$54.24
52-Week Range
$52.37
$56.17
Volume
94,358 shs
Average Volume
274,446 shs
Market Capitalization
$3.51 billion
Assets Under Management
$3.52 billion
Dividend Yield
5.66%
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%0.31%0.54%0.53%
Other Expenses0.03%0.10%0.31%0.38%0.54%
Total Expense0.23%0.25%0.41%0.69%0.73%
Fee Waiver-0.01%-0.14%-0.35%-0.41%-0.68%
Net Expense0.22%0.23%0.35%0.61%0.60%
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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 $54.07 at the beginning of the year. Since then, DFGP shares have decreased by 3.0% and is now trading at $52.4350.

Top institutional shareholders of Dimensional Global Core Plus Fixed Income ETF include Beaird Harris Wealth Management LLC (1.17%), Allworth Financial LP (0.94%), Straight Path Wealth Management (0.82%) and DiNuzzo Private Wealth Inc. (1.03%).

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
1688

Fund Statistics

Assets Under Management
$3.52 billion
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
126,303 shs

Miscellaneous

Beta
0.20
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: 1.86%
  • Government National Mortgage Association 6%
    Holding Weight: 1.37%
  • Japan (Government Of) 0.4%
    Holding Weight: 1.23%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.09%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 1.04%
  • Quebec (Province Of) 4.45%
    Holding Weight: 0.85%
  • New Zealand (Government Of) 2%
    Holding Weight: 0.83%
  • Japan (Government Of) 2.5%
    Holding Weight: 0.82%
  • Citibank, N.A. 5.57%
    Holding Weight: 0.80%

DFGP Sector Exposure

DFGP Industry Exposure


This page (NASDAQ:DFGP) was last updated on 9/15/2026 by MarketBeat.com Staff.
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