Dimensional Global Core Plus Fixed Income ETF (DFGP)

Assets	$1.68B
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	29.70M
Dividend (ttm)	$1.88
Dividend Yield	3.45%
Ex-Dividend Date	May 20, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	124,905
Open	54.55
Previous Close	54.46
Day's Range	54.44 - 54.58
52-Week Low	51.92
52-Week High	55.46
Beta	n/a
Holdings	1302
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
May 20, 2025	$0.03578	May 22, 2025
Mar 25, 2025	$0.03144	Mar 27, 2025
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

Performance

DFGP had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.