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. 

Index-Tracked
Index-Tracked
Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
1,340
Number of holdings1,340
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of December 12, 2025
Corporate Bonds59.88%
Government Bonds29.98%
Securitized Bonds9.24%
Cash and Equivalents0.90%

Top 10 Holdings (12.90% of total assets)

As of December 12, 2025
NameSymbol% Assets
Federal National Mortgage Association 2%2.07%
Federal National Mortgage Association 6%2.00%
Federal National Mortgage Association 2.5%2.00%
Federal National Mortgage Association 6.5%1.25%
Japan (Government Of) 0.6%1.03%
Belgium (Kingdom Of) 1.9%1.03%
Caisse Francaise de Financement Local 3.125%1.00%
Government National Mortgage Association 6%0.92%
Saskatchewan (Province Of) 3.8%0.82%
Quebec (Province Of) 4.45%0.78%

DFGP Key Statistics

AUM
2.09B
AUM2.09B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.88
30-Day yield3.88
Average volume
178.21K
Average volume178.21K
High today
High today
Low today
Low today
Open price
$54.71
Open price$54.71
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
0.24
Expense ratio0.24

Stock Snapshot

As of today, Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF(DFGP) shares are valued at $54.66. The company's market cap stands at 2.09B.

During the trading day, Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF(DFGP) stock saw an opening price of $54.71, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 178.21K.

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

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.