Dimensional Global Core Plus Fixed Income ETF (DFGP)

Assets	$2.12B
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	39.25M
Dividend (ttm)	$1.87
Dividend Yield	3.45%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	46,400
Open	54.19
Previous Close	54.21
Day's Range	54.19 - 54.22
52-Week Low	51.92
52-Week High	56.17
Beta	0.24
Holdings	1346
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
Dec 16, 2025	$0.68168	Dec 18, 2025
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

Performance

DFGP had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.