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
1,379
Number of holdings1,379
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of April 3, 2026
Corporate Bonds63.57%
Government Bonds26.56%
Securitized Bonds9.22%
Cash and Equivalents0.65%

Top 10 Holdings (11.71% of total assets)

As of April 3, 2026
NameSymbol% Assets
Federal National Mortgage Association 6%2.10%
Federal National Mortgage Association 2.5%1.96%
Federal National Mortgage Association 2%1.90%
Federal National Mortgage Association 6.5%0.96%
Government National Mortgage Association 6%0.90%
Caisse Francaise de Financement Local 3.125%0.88%
Japan (Government Of) 0.6%0.87%
Quebec (Province Of) 4.45%0.73%
Saskatchewan (Province Of) 3.8%0.73%
Shell Finance US Inc. 6.375%0.68%

DFGP Key Statistics

AUM
2.38B
AUM2.38B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.88
30-Day yield3.88
Average volume
169.04K
Average volume169.04K
High today
High today
Low today
Low today
Open price
$54.62
Open price$54.62
Volume
0.00
Volume0.00
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

The current Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF(DFGP) stock price is $54.46, with a market capitalization of 2.39B.

Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF(DFGP) stock opened on 2026-04-09 at $54.62. The price climbed to — and dipped to —.

The Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF(DFGP)'s current trading volume is 0, compared to an average daily volume of 169.04K.

During the past year, Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF(DFGP) stock moved between $51.92 at its lowest and $56.17 at its peak.

During the past year, Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF(DFGP) stock moved between $51.92 at its lowest and $56.17 at its peak.

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.