Go Pro
NASDAQ:DFGP

Dimensional Global Core Plus Fixed Income ETF (DFGP) Price, Holdings, & News

Dimensional Global Core Plus Fixed Income ETF logo
$54.49 +0.12 (+0.22%)
As of 03:59 PM Eastern

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

Advanced

Key Stats

Today's Range
$54.41
$54.51
50-Day Range
$53.63
$54.79
52-Week Range
$53.30
$56.17
Volume
5.50 million shs
Average Volume
221,723 shs
Market Capitalization
$2.63 billion
Assets Under Management
$2.64 billion
Dividend Yield
4.39%
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%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

DFGP ETF News Headlines

The Starlink of Energy
A portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big Tech and Washington policymakers. It can be trucked to a data center, military base, or industrial site and deliver reliable power for years without grid access. A key government milestone expected this August could bring significant visibility to this space. One small stock sits at the center of it.tc pixel
See More Headlines

DFGP ETF - Frequently Asked Questions

Dimensional Global Core Plus Fixed Income ETF's stock was trading at $54.07 at the beginning of 2026. Since then, DFGP shares have increased by 0.8% and is now trading at $54.49.

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
7 Stocks That Could Lead the Next Market Boom Cover

Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.

Get This Free Report

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 7/6/2026 by MarketBeat.com Staff.
From Our Partners