DFGP

Dimensional Global Core Plus Fixed Income ETF

May 15 • 03:19PM ET

53.99

-0.41 -0.75 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	5.57%	Total Holdings	1544	Perf Week	-1.19%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	2.49B	Perf Month	-0.81%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-1.72%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	56.17 -3.89%	Perf Half Y	-2.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.89 2.07%	Perf YTD	-0.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.09%	Volatility	0.18% 0.31%	Perf Year	1.06%
Dividend TTM	1.81 (3.36%)	ESG Type		Tags	-	Flows% 3M	10.91%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	16.69%	RSI (14)	41.51	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.20	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	-0.78%	Flows% 3Y		Rel Volume	0.81	Prev Close	54.40
Inverse/Leveraged		Market Cap		SMA50	-0.45%	Flows% 5Y		Avg Volume	166.25K	Price	53.99
IPO	Nov 08, 2023	Option/Short	No / Yes	SMA200	-1.42%	Trades		Volume	120,863	Change	-0.75%

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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