Dimensional Global Core Plus Fixed Income ETF (DFGP)

Assets	$1.25B
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	23.55M
Dividend (ttm)	$2.34
Dividend Yield	4.38%
Ex-Dividend Date	Feb 19, 2025
Payout Ratio	n/a
1-Year Return	+1.12%

Volume	93,587
Open	53.25
Previous Close	53.21
Day's Range	53.25 - 53.49
52-Week Low	51.86
52-Week High	55.46
Beta	n/a
Holdings	1150
Inception Date	Nov 7, 2023

About DFGP

Fund Home Page

The Dimensional Global Core Plus Fixed Income ETF (DFGP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking to maximize total returns through investments in the global fixed income space. Holdings include debt securities of any credit quality and maturity within 20 years. DFGP was launched on Nov 7, 2023 and is issued by Dimensional.

• Asset Class: Fixed Income
• Category: Global Bond-USD Hedged
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: DFGP
• ETF Provider: Dimensional

Dividends

Ex-Dividend	Amount	Pay Date
Feb 19, 2025	$0.02123	Feb 21, 2025
Dec 17, 2024	$0.7103	Dec 19, 2024
Nov 19, 2024	$0.65356	Nov 21, 2024
Oct 22, 2024	$0.1579	Oct 24, 2024
Jul 16, 2024	$0.26667	Jul 18, 2024
Jun 18, 2024	$0.14085	Jun 20, 2024