DFGP ETF: Dimensional Global Core Plus Fixed Income ETF - Price, Holdings & Analysis
Dimensional Global Core Plus Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Dimensional Global Core Plus Fixed Income ETF
What is the current price of DFGP?
The latest DFGP price is $53.30. The 52-week range is $53.13–$56.17. DFGP has returned -3.1% over the past 52 weeks.
What is the expense ratio for DFGP?
DFGP's annual expense ratio is 0.22%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does DFGP pay dividends?
Yes, DFGP pays a 5.58% dividend yield. The last ex-dividend date was 2026-08-18. View full dividend history in the Dividends section.
What are the top holdings of DFGP?
DFGP's largest holdings are Federal National Mortgage Association 6% (2.1%), Federal National Mortgage Association 2.5% (1.8%), Federal National Mortgage Association 2% (1.4%) (combined weight: 5.2%). The fund holds 1514 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFGP compare to similar ETFs?
Compare DFGP (0.22% expense ratio, $3.37B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.