Dimensional Global Core Plus Fixed Income ETF (DFGP)
NASDAQ: DFGP · Real-Time Price · USD
55.06
+0.05 (0.09%)
Feb 20, 2026, 4:00 PM EST - Market closed
0.09% (1D)
| Assets | $2.30B |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Shares Out | 41.95M |
| Dividend (ttm) | $1.85 |
| Dividend Yield | 3.35% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 121,007 |
| Open | 55.03 |
| Previous Close | 55.01 |
| Day's Range | 54.99 - 55.07 |
| 52-Week Low | 51.92 |
| 52-Week High | 56.17 |
| Beta | 0.25 |
| Holdings | 1362 |
| Inception Date | Nov 7, 2023 |