Compare ETFs: DFGP

DFGP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DFGPDimensional Global Core Plus Fixed Income ETF54.910.13%2.02B0.22%-2.16%

Average Return

Top 25 Holdings

DFGP - Dimensional Global Core Plus Fixed Income ETF
No.SymbolNameWeight
1 FNCL.2 12.13 Federal National Mortgage Association 2% 2.08%
2 FNCL.2.5 12.11 Federal National Mortgage Association 2.5% 2.03%
3 FNCL.6 12.11 Federal National Mortgage Association 6% 1.93%
4 FNCL.6.5 12.11 Federal National Mortgage Association 6.5% 1.34%
5 JGB.0.6 12.20.37 163 Japan (Government Of) 0.6% 1.07%
6 BGB.1.9 06.22.38 76 Belgium (Kingdom Of) 1.9% 1.05%
7 CAFFIL.3.125 07.20.33 EMTN Caisse Francaise de Financement Local 3.125% 1.03%
8 G2SF.6 12.11 Government National Mortgage Association 6% 1.01%
9 Q.4.45 09.01.34 Quebec (Province Of) 4.45% 0.80%
10 BRCOL.4.15 06.18.34 British Columbia (Province Of) 4.15% 0.76%
11 SCDA.3.8 06.02.35 Saskatchewan (Province Of) 3.8% 0.74%
12 ALTA.3.95 06.01.35 Alberta (Province Of) 3.95% 0.67%
13 SEB.F 05.03.27 DMTN Skandinaviska Enskilda Banken AB (publ) 2.43% 0.64%
14 MCFP.3 03.07.32 EMTN LVMH Moet Hennessy Louis Vuitton SE 3% 0.63%
15 ONT.4.15 06.02.34 Ontario (Province Of) 4.15% 0.62%
16 RDSALN.6.375 12.15.38 Shell International Finance B.V. 6.375% 0.61%
17 TF.0 07.31.26 United States Treasury Notes 0% 0.61%
18 JGB.1.1 06.20.43 185 Japan (Government Of) 1.1% 0.61%
19 SIEGR.3.375 02.22.37 Siemens Financieringsmaatschappij N.V. 3.375% 0.59%
20 NS.3.85 06.01.35 Nova Scotia (Province Of) 3.85% 0.57%
21 MP.4.25 06.02.34 Manitoba (Province of) 4.25% 0.57%
22 JGB.0.4 03.20.36 156 Japan (Government Of) 0.4% 0.54%
23 IADB.F 03.13.30 GLOB Inter-American Development Bank 0% 0.54%
24 CPPIBC.4.75 06.02.33 CPPIB Capital Inc 4.75% 0.54%
25 XOM.0.835 06.26.32 Exxon Mobil Corp. 0.835% 0.53%
View DFGP holdings