Dimensional Global Core Plus Fixed Income ETF (DFGP)

Assets	$801.31M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	15.00M
Dividend (ttm)	$1.19
Dividend Yield	2.23%
Ex-Dividend Date	Jul 16, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	30,631
Open	53.31
Previous Close	53.30
Day's Range	53.15 - 53.39
52-Week Low	50.00
52-Week High	53.85
Beta	0.15
Holdings	967
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: DFGP
• ETF Provider: Dimensional

Dividends

Ex-Dividend	Amount	Pay Date
Jul 16, 2024	$0.26667	Jul 18, 2024
Jun 18, 2024	$0.14085	Jun 20, 2024
May 21, 2024	$0.0834	May 24, 2024
Apr 16, 2024	$0.16314	Apr 19, 2024
Mar 19, 2024	$0.14109	Mar 22, 2024
Feb 21, 2024	$0.06694	Feb 26, 2024