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DFGP

Dimensional Global Core Plus Fixed Income ETF

Dec 31 • 04:00PM ET

54.07

-0.13 -0.24 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	4.76%	Total Holdings	1434	Perf Week	0.13%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	2.12B	Perf Month	-1.30%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-2.85%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	56.17 -3.74%	Perf Half Y	-0.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.92 4.14%	Perf YTD	2.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.67%	Volatility	0.16% 0.18%	Perf Year	2.53%
Dividend TTM	1.87 (3.45%)	ESG Type		Tags	-	Flows% 3M	16.79%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	84.23%	RSI (14)	35.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.24	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	-0.53%	Flows% 3Y		Rel Volume	0.79	Prev Close	54.20
Inverse/Leveraged		Market Cap		SMA50	-1.39%	Flows% 5Y		Avg Volume	200.25K	Price	54.07
IPO	Nov 08, 2023	Option/Short	No / Yes	SMA200	-0.66%	Trades		Volume	157,429	Change	-0.24%

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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