Dimensional Global Core Plus Fixed Income ETF (DFGP)

Assets	$1.10B
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	20.35M
Dividend (ttm)	$1.34
Dividend Yield	2.51%
Ex-Dividend Date	Oct 22, 2024
Payout Ratio	n/a
1-Year Return	+4.70%

Volume	49,648
Open	53.42
Previous Close	53.51
Day's Range	53.42 - 53.62
52-Week Low	50.98
52-Week High	55.46
Beta	n/a
Holdings	1083
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
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
Apr 16, 2024	$0.163	Apr 19, 2024
Mar 19, 2024	$0.141	Mar 22, 2024