DFGP

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	7.29%	Total Holdings	1453	Perf Week	0.66%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	2.27B	Perf Month	0.95%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.34%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	56.17 -2.14%	Perf Half Y	0.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.92 5.87%	Perf YTD	1.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.83%	Volatility	0.16% 0.17%	Perf Year	2.99%
Dividend TTM	1.87 (3.40%)	ESG Type		Tags	-	Flows% 3M	12.68%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.15%	RSI (14)	73.77	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.23	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	0.80%	Flows% 3Y		Rel Volume	0.93	Prev Close	54.93
Inverse/Leveraged		Market Cap		SMA50	1.04%	Flows% 5Y		Avg Volume	184.91K	Price	54.97
IPO	Nov 08, 2023	Option/Short	No / Yes	SMA200	0.64%	Trades		Volume	172,328	Change	0.07%

Dimensional Global Core Plus Fixed Income ETF seeks to maximize total returns. The fund seeks to achieve its investment objective by investing in a universe of U.S. and foreign fixed income securities.

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Dimensional Global Core Plus Fixed Income ETF

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