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
1,410
Number of holdings1,410
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of April 30, 2026
Corporate Bonds64.64%
Government Bonds26.16%
Securitized Bonds9.06%
Cash and Equivalents0.14%

Top 10 Holdings (11.25% of total assets)

As of April 30, 2026
NameSymbol% Assets
Federal National Mortgage Association 6%2.10%
Federal National Mortgage Association 2.5%1.92%
Federal National Mortgage Association 2%1.62%
Federal National Mortgage Association 6.5%0.94%
Japan (Government Of) 0.6%0.85%
Caisse Francaise de Financement Local 3.125%0.86%
Government National Mortgage Association 6%0.80%
Siemens Financieringsmaatschappij N.V. 3.375%0.73%
Quebec (Province Of) 4.45%0.72%
Saskatchewan (Province Of) 3.8%0.71%

DFGP Key Statistics

AUM
2.43B
AUM2.43B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.88
30-Day yield3.88
Average volume
188.77K
Average volume188.77K
High today
$54.52
High today$54.52
Low today
$54.34
Low today$54.34
Open price
$54.34
Open price$54.34
Volume
267.90K
Volume267.90K
52 Week high
$56.17
52 Week high$56.17
52 Week low
$52.89
52 Week low$52.89
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

As of today, Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF(DFGP) shares are valued at $54.41. The company's market cap stands at 2.44B.

On 2026-05-02, Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF(DFGP) stock moved within a range of $54.34 to $54.52. With shares now at $54.41, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF(DFGP) stock has reached 267.9K, versus its average volume of 188.77K.

The stock's 52-week range extends from a low of $52.89 to a high of $56.17.

The stock's 52-week range extends from a low of $52.89 to a high of $56.17.

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.