Dimensional Global Core Plus Fixed Income ETF (DFGP)

Assets	$1.11B
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	21.00M
Dividend (ttm)	$2.38
Dividend Yield	4.51%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	-0.07%

Volume	223
Open	52.88
Previous Close	52.73
Day's Range	52.78 - 52.89
52-Week Low	51.86
52-Week High	55.46
Beta	n/a
Holdings	1077
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
Dec 17, 2024	$0.710	n/a
Nov 19, 2024	$0.654	n/a
Oct 22, 2024	$0.158	Oct 24, 2024
Jul 16, 2024	$0.267	Jul 18, 2024
Jun 18, 2024	$0.141	Jun 20, 2024
May 21, 2024	$0.083	May 24, 2024