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DFGP

Dimensional Global Core Plus Fixed Income ETF

May 29 • 03:53PM ET

54.62

+0.08 0.14 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	5.51%	Total Holdings	1555	Perf Week	0.89%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	2.56B	Perf Month	0.90%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-1.02%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	56.17 -2.75%	Perf Half Y	-0.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.30 2.49%	Perf YTD	1.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.11%	Volatility	0.28% 0.30%	Perf Year	1.84%
Dividend TTM	1.98 (3.63%)	ESG Type		Tags	-	Flows% 3M	12.23%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	May 19, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.78%	RSI (14)	57.26	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.20	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	0.57%	Flows% 3Y		Rel Volume	1.11	Prev Close	54.55
Inverse/Leveraged		Market Cap		SMA50	0.71%	Flows% 5Y		Avg Volume	166.45K	Price	54.62
IPO	Nov 08, 2023	Option/Short	No / Yes	SMA200	-0.21%	Trades		Volume	181,476	Change	0.14%

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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