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
1,363
Number of holdings1,363
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of March 13, 2026
Corporate Bonds61.73%
Government Bonds27.66%
Securitized Bonds9.42%
Cash and Equivalents1.19%

Top 10 Holdings (12.00% of total assets)

As of March 13, 2026
NameSymbol% Assets
Federal National Mortgage Association 6%2.14%
Federal National Mortgage Association 2.5%2.01%
Federal National Mortgage Association 2%1.93%
Federal National Mortgage Association 6.5%0.99%
Government National Mortgage Association 6%0.92%
Japan (Government Of) 0.6%0.90%
Caisse Francaise de Financement Local 3.125%0.90%
Quebec (Province Of) 4.45%0.76%
Saskatchewan (Province Of) 3.8%0.75%
Shell Finance US Inc. 6.375%0.70%

DFGP Key Statistics

AUM
2.33B
AUM2.33B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.88
30-Day yield3.88
Average volume
176.91K
Average volume176.91K
High today
$54.10
High today$54.10
Low today
$53.98
Low today$53.98
Open price
$54.06
Open price$54.06
Volume
89.26K
Volume89.26K
52 Week high
$56.17
52 Week high$56.17
52 Week low
$51.92
52 Week low$51.92
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

With a market cap of 2.31B, Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF(DFGP) trades at $54.06.

On 2026-03-17, Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF(DFGP) stock moved within a range of $53.98 to $54.10. With shares now at $54.06, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF(DFGP) stock has reached 89.26K, versus its average volume of 176.91K.

Over the past 52 weeks, Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF(DFGP) stock has traded between a high of $56.17 and a low of $51.92.

Over the past 52 weeks, Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF(DFGP) stock has traded between a high of $56.17 and a low of $51.92.

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.