Dimensional Global Core Plus Fixed Income ETF (DFGP)

Assets	$3.52B
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	67.10M
Dividend (ttm)	$2.97
Dividend Yield	5.65%
Ex-Dividend Date	Aug 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	181,596
Open	52.69
Previous Close	52.83
Day's Range	52.58 - 52.69
52-Week Low	52.37
52-Week High	56.17
Beta	0.21
Holdings	1539
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 18, 2026	$0.05695	Aug 20, 2026
Jul 21, 2026	$0.51602	Jul 23, 2026
Jun 23, 2026	$0.41451	Jun 25, 2026
May 19, 2026	$0.20558	May 21, 2026
Dec 16, 2025	$0.68168	Dec 18, 2025
Nov 18, 2025	$0.43708	Nov 20, 2025

Performance

DFGP had a total return of -0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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