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DFGP

Dimensional Global Core Plus Fixed Income ETF

Oct 23 • 04:00PM ET

55.49

-0.06 -0.11 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	4.35%	Total Holdings	1400	Perf Week	-1.18%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	1.97B	Perf Month	0.02%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	1.99%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	56.17 -1.22%	Perf Half Y	3.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.92 6.87%	Perf YTD	5.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.11%	Volatility	0.12% 0.17%	Perf Year	1.97%
Dividend TTM	2.05 (3.70%)	ESG Type		Tags	-	Flows% 3M	15.93%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	Oct 21, 2025	Dividend Type		Sector/Theme		Flows% YTD	63.86%	RSI (14)	44.67	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.23	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	-0.43%	Flows% 3Y		Rel Volume	2.29	Prev Close	55.54
Inverse/Leveraged		Market Cap		SMA50	0.15%	Flows% 5Y		Avg Volume	163.49K	Price	55.49
IPO	Nov 08, 2023	Option/Short	No / Yes	SMA200	2.67%	Trades		Volume	374,832	Change	-0.11%

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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