Dimensional Global Core Plus Fixed Income ETF (DFGP)

NASDAQ: DFGP · Real-Time Price · USD
55.59
-0.01 (-0.03%)
Oct 29, 2025, 10:25 AM EDT - Market open
-0.03%
Assets$1.97B
Expense Ratio0.22%
PE Ration/a
Shares Out35.90M
Dividend (ttm)$1.46
Dividend Yield2.62%
Ex-Dividend DateOct 21, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume23,153
Open55.59
Previous Close55.60
Day's Range55.56 - 55.59
52-Week Low51.92
52-Week High56.17
Betan/a
Holdings1322
Inception DateNov 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-DividendAmountPay Date
Oct 21, 2025$0.66011Oct 23, 2025
May 20, 2025$0.03578May 22, 2025
Mar 25, 2025$0.03144Mar 27, 2025
Feb 19, 2025$0.02123Feb 21, 2025
Dec 17, 2024$0.7103Dec 19, 2024
Nov 19, 2024$0.65356Nov 21, 2024
Full Dividend History

Performance

DFGP had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

News

There is no news available yet.