Dimensional Global Core Plus Fixed Income ETF (DFGP)

NASDAQ: DFGP · Real-Time Price · USD

53.31

-0.15 (-0.29%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.29% (1D)

Assets	$3.53B
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	65.90M
Dividend (ttm)	$2.97
Dividend Yield	5.58%
Ex-Dividend Date	Aug 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	221,758
Open	53.41
Previous Close	53.46
Day's Range	53.28 - 53.47
52-Week Low	53.13
52-Week High	56.17
Beta	0.21
Holdings	1536
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

Full Dividend History

Performance

DFGP had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.