DFGP

Dimensional Global Core Plus Fixed Income ETF

Sep 16 • 04:00PM ET

55.66

-0.02 -0.04 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	4.02%	Total Holdings	1389	Perf Week	0.44%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	1.82B	Perf Month	1.68%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	3.27%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	55.74 -0.14%	Perf Half Y	4.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.92 7.20%	Perf YTD	5.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.09%	Volatility	0.29% 0.23%	Perf Year	1.23%
Dividend TTM	1.55 (2.79%)	ESG Type		Tags	-	Flows% 3M	11.72%	ATR (14)	0.19	Perf 3Y	-
Dividend Ex-Date	May 20, 2025	Dividend Type		Sector/Theme		Flows% YTD	50.76%	RSI (14)	67.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.23	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	0.95%	Flows% 3Y		Rel Volume	1.03	Prev Close	55.68
Inverse/Leveraged		Market Cap		SMA50	1.64%	Flows% 5Y		Avg Volume	125.99K	Price	55.66
IPO	Nov 08, 2023	Option/Short	No / Yes	SMA200	3.54%	Trades		Volume	130,205	Change	-0.04%

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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