Dimensional Global Core Plus Fixed Income ETF (DFGP)

Assets	$2.02B
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	37.55M
Dividend (ttm)	$1.19
Dividend Yield	2.16%
Ex-Dividend Date	Nov 18, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	140,085
Open	54.76
Previous Close	54.73
Day's Range	54.76 - 54.84
52-Week Low	51.92
52-Week High	56.17
Beta	0.23
Holdings	1338
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
Nov 18, 2025	$0.43708	Nov 20, 2025
Oct 21, 2025	$0.66011	Oct 23, 2025
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

Performance

DFGP had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.