Dimensional Global Core Plus Fixed Income ETF (DFGP)

NASDAQ: DFGP · Real-Time Price · USD

54.69

-0.10 (-0.18%)

Jun 22, 2026, 4:00 PM EDT - Market closed

-0.18% (1D)

Assets	$2.59B
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	47.85M
Dividend (ttm)	$1.98
Dividend Yield	3.63%
Ex-Dividend Date	May 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	180,040
Open	54.72
Previous Close	54.79
Day's Range	54.65 - 54.73
52-Week Low	53.30
52-Week High	56.17
Beta	0.20
Holdings	1420
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
May 19, 2026	$0.20558	May 21, 2026
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

Full Dividend History

Performance

DFGP had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.