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DFGP

Dimensional Global Core Plus Fixed Income ETF

Jul 26 • 04:00PM ET

53.32

Dollar change +0.17
Percentage change 0.32	%

Financial • Exchange Traded Fund • USA • NASD

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	-	Shs Outstand		Perf Week	0.08%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	1042	Perf Month	0.66%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	811.90M	Perf Quarter	2.53%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	0.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.99%	52W Range	50.14 - 53.85	Perf YTD	0.11%
Dividend TTM	1.19 (2.23%)	ESG Type		Tags	-	Flows% 3M	28.36%	52W High	-0.98%	Beta	-
Dividend Ex-Date	Jul 16, 2024	Dividend Type		Sector/Theme		Flows% YTD	429.28%	52W Low	6.34%	ATR (14)	0.24
Expense	0.22%	Structure Type		Region		Flows% 1Y		RSI (14)	54.15	Volatility	0.36% 0.40%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.53	Prev Close	53.15
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	80.81K	Price	53.32
SMA20	0.20%	SMA50	0.43%	SMA200	1.14%	Trades		Volume	123,687	Change	0.32%

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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