NASDAQ:DFGP Dimensional Global Core Plus Fixed Income ETF (DFGP) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free DFGP Stock Alerts $52.83 +0.02 (+0.04%) (As of 05:21 PM ET) Add Compare Share Share Today's Range$52.72▼$52.8950-Day Range$52.01▼$53.3852-Week Range$50.14▼$53.60Volume110,398 shsAverage Volume130,878 shsMarket Capitalization$639.24 millionAssets Under Management$660.20 millionDividend Yield1.31%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 Holdings925 Fund Statistics Assets Under Management$660.20 million Average Daily Volume$0.00 Discount/Premium0.21% 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 Shares12,100,000Beta0.12 Creation Unit50,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide 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 2.5%Holding Weight: 2.41%United States Treasury Notes 0%Holding Weight: 1.63%United Kingdom of Great Britain and Northern Ireland 1.125%Holding Weight: 1.61%Ontario (Province Of) 0.375%Holding Weight: 1.36%Federal National Mortgage Association 6.5%Holding Weight: 1.34%NRW Bank 0.25%Holding Weight: 1.32%European Financial Stability Facility (EFSF) 3.375%Holding Weight: 1.16%Federal National Mortgage Association 1.5%Holding Weight: 1.14%Government National Mortgage Association 3.5%Holding Weight: 1.13%Canada Housing Trust No.1 2.9%Holding Weight: 1.12%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 OwnershipTCI 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%Ruedi Wealth Management Inc.Bought 104,977 shares on 5/6/2024Ownership: 1.052%Schwarz Dygos Wheeler Investment Advisors LLCBought 5,933 shares on 5/3/2024Ownership: 0.050%Hutchens & Kramer Investment Management Group LLCBought 4,084 shares on 4/30/2024Ownership: 0.035%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 on January 1st, 2024. Since then, DFGP shares have decreased by 0.8% and is now trading at $52.83. View the best growth stocks for 2024 here. Are investors shorting Dimensional Global Core Plus Fixed Income ETF? Dimensional Global Core Plus Fixed Income ETF saw a increase in short interest in April. As of April 15th, there was short interest totaling 79,100 shares, an increase of 24.8% from the March 31st total of 63,400 shares. Based on an average daily volume of 159,200 shares, the days-to-cover ratio is currently 0.5 days. View Dimensional Global Core Plus Fixed Income ETF's Short Interest. 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 paid a dividend of $0.163 per share on Friday, April 19th. This represents a $1.96 annualized dividend and a yield of 3.70%. The ex-dividend date of this dividend 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 $660.20 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 many different institutional and retail investors. Top institutional shareholders include TCI Wealth Advisors Inc. (3.36%), DiNuzzo Private Wealth Inc. (1.87%), Ruedi Wealth Management Inc. (1.05%), Annapolis Financial Services LLC (0.56%), Commonwealth Equity Services LLC (0.53%) and Quantum Financial Advisors LLC (0.31%). 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 5/9/2024 by MarketBeat.com Staff From Our Partners1970’s computer coder Issues Shocking AI WarningInvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersObama’s Forever Term [exposed]Porter & Company348 million Americans lives to END as we know it?The Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional Global Core Plus Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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