DFGP

Dimensional Global Core Plus Fixed Income ETF

Jun 12 • 04:00PM ET

54.67

-0.06 -0.10 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	5.40%	Total Holdings	1546	Perf Week	0.54%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	2.59B	Perf Month	0.59%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	1.62%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	56.17 -2.66%	Perf Half Y	0.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.30 2.58%	Perf YTD	1.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.58%	Volatility	0.35% 0.29%	Perf Year	1.08%
Dividend TTM	1.98 (3.63%)	ESG Type		Tags	-	Flows% 3M	11.30%	ATR (14)	0.22	Perf 3Y	-
Dividend Ex-Date	May 19, 2026	Dividend Type		Sector/Theme		Flows% YTD	20.77%	RSI (14)	56.54	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.19	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	0.59%	Flows% 3Y		Rel Volume	0.78	Prev Close	54.73
Inverse/Leveraged		Market Cap		SMA50	0.53%	Flows% 5Y		Avg Volume	171.25K	Price	54.67
IPO	Nov 08, 2023	Option/Short	No / Yes	SMA200	-0.09%	Trades		Volume	132,865	Change	-0.10%

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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DFGP

Dimensional Global Core Plus Fixed Income ETF

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