Dimensional Global Core Plus Fixed Income ETF (DFGP)

Assets	$644.81M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	12.20M
Dividend (ttm)	$0.70
Dividend Yield	1.33%
Ex-Dividend Date	Apr 16, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,171
Open	52.73
Previous Close	52.66
Day's Range	52.69 - 52.76
52-Week Low	50.17
52-Week High	53.60
Beta	0.15
Holdings	859
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
Apr 16, 2024	$0.16314	Apr 19, 2024
Mar 19, 2024	$0.14109	Mar 22, 2024
Feb 21, 2024	$0.06694	Feb 26, 2024
Dec 19, 2023	$0.32364	Dec 22, 2023
Nov 21, 2023	$0.00424	Nov 24, 2023