Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF

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About DFGP

DFGP 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. 

Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
1,546
Number of holdings1,546
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Top 10 Holdings (13.00% of total assets)

As of October 21, 2026
NameSymbol% Assets
Federal National Mortgage Association 6%—2.19%
Federal National Mortgage Association 2.5%—1.84%
Federal National Mortgage Association 6.5%—1.76%
Government National Mortgage Association 6%—1.60%
Japan (Government Of) 0.4%—1.31%
Citibank, N.A. 5.57%—0.94%
Japan (Government Of) 2.5%—0.87%
New Zealand (Government Of) 2%—0.86%
Quebec (Province Of) 4.45%—0.84%
Federal National Mortgage Association 3.5%—0.79%

DFGP Key Statistics

AUM
3.71B
AUM3.71B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.21
30-Day yield4.21
Average volume
326.40K
Average volume326.40K
High today
$52.55
High today$52.55
Low today
$52.37
Low today$52.37
Open price
$52.49
Open price$52.49
Volume
268.30K
Volume268.30K
52 Week high
$55.72
52 Week high$55.72
52 Week low
$51.78
52 Week low$51.78
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF(DFGP) stock is priced at $52.39, giving the company a market capitalization of 3.71B.

On 2026-10-25, Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF(DFGP) stock traded between a low of $52.37 and a high of $52.55. Shares are currently priced at $52.39, which is +0.0% above the low and -0.3% below the high.

Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF(DFGP) shares are trading with a volume of 268.3K, against a daily average of 326.4K.

In the last year, Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF(DFGP) shares hit a 52-week high of $55.72 and a 52-week low of $51.78.

In the last year, Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF(DFGP) shares hit a 52-week high of $55.72 and a 52-week low of $51.78.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.