DFGP

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	4.41%	Total Holdings	1447	Perf Week	0.51%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	2.23B	Perf Month	0.70%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.81%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	56.17 -2.58%	Perf Half Y	-0.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.92 5.39%	Perf YTD	1.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.00%	Volatility	0.18% 0.18%	Perf Year	2.75%
Dividend TTM	1.87 (3.41%)	ESG Type		Tags	-	Flows% 3M	12.46%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.17%	RSI (14)	65.94	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.24	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	0.51%	Flows% 3Y		Rel Volume	0.83	Prev Close	54.61
Inverse/Leveraged		Market Cap		SMA50	0.58%	Flows% 5Y		Avg Volume	183.99K	Price	54.72
IPO	Nov 08, 2023	Option/Short	No / Yes	SMA200	0.23%	Trades		Volume	154,121	Change	0.20%

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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