DFGP

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	5.02%	Total Holdings	1404	Perf Week	-0.16%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	2.00B	Perf Month	-0.75%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.88%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	56.17 -1.59%	Perf Half Y	3.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.92 6.46%	Perf YTD	4.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.99%	Volatility	0.16% 0.21%	Perf Year	2.30%
Dividend TTM	2.05 (3.72%)	ESG Type		Tags	-	Flows% 3M	16.79%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	Oct 21, 2025	Dividend Type		Sector/Theme		Flows% YTD	68.29%	RSI (14)	41.34	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.23	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	-0.58%	Flows% 3Y		Rel Volume	0.86	Prev Close	55.15
Inverse/Leveraged		Market Cap		SMA50	-0.44%	Flows% 5Y		Avg Volume	179.00K	Price	55.27
IPO	Nov 08, 2023	Option/Short	No / Yes	SMA200	2.01%	Trades		Volume	153,908	Change	0.23%

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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Dimensional Global Core Plus Fixed Income ETF

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