Dimensional Global Core Plus Fixed Income ETF
DFGPNASDAQDimensionalFixed Income
As of Oct 28, 2026 close
- Assets (AUM)
- $3.54B
- Expense ratio
- 0.22%
- Dividend yield
- 4.40%
- Holdings
- 1,552
- 52-week range
- $51.78$55.72
- Volume (live)
- -
- Avg. volume (3M)
- 366.66K
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
| Day's Range | $52.39 - $52.56 |
|---|---|
| 52-Week High | $55.72 |
| 52-Week Low | $51.78 |
| Open | $52.51 |
| Volume (last close) | 274.55K |
| Average Volume (3M) | 366.66K |
| 1 Day Change | +0.56% |
|---|---|
| 1 Month Change | +0.41% |
| 6 Month Change | −3.49% |
| YTD Change | −2.73% |
| 1 Year Change | −5.28% |
| Annual Dividend | $2.56 |
|---|---|
| Dividend Yield | 4.40% |
| Last Dividend Ex-Date | Oct 20, 2026 |
| Dividend Growth YoY | +21.10% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $3.54B |
|---|---|
| Expense Ratio | 0.22% |
| Total Holdings | 1,552 |
| Inception Date | Nov 6, 2023 |
| 50-Day MA | $52.74 |
|---|---|
| 200-Day MA | $53.91 |
| RSI | 41.31 |
| Stochastic %K | 40.11 |
| Stochastic %D | 58.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DFGP at a Glance
Dimensional Global Core Plus Fixed Income ETF (DFGP) is a fixed income ETF from Dimensional, launched in November 2023. It manages $3.54B in assets and charges a 0.22% expense ratio, about $22 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,552 positions. The largest are Federal National Mortgage Association 6% (FNCL.6 10.11, 2.12%), Government National Mortgage Association 6% (G2SF.6 10.11, 1.89%) and Federal National Mortgage Association 2.5% (FNCL.2.5 10.11, 1.78%). The top 10 holdings make up 12.8% of the fund.
It pays distributions yielding 4.40% at the Oct 28, 2026 close, $2.56 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is down 5.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional Global Core Plus Fixed Income ETF
What is the current price of DFGP?
The latest DFGP price is $52.44 (Oct 28, 2026 close). The 52-week range is $51.77–$55.72. The share price is down 5.3% over the past year (price change, excluding distributions).
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 4.40% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was October 20, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFGP?
As of Oct 4, 2026, DFGP's largest holdings are Federal National Mortgage Association 6% (2.1%), Government National Mortgage Association 6% (1.9%), Federal National Mortgage Association 2.5% (1.8%) (combined weight: 5.8%). The fund holds 1552 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFGP compare to similar ETFs?
Compare DFGP (0.22% expense ratio, $3.54B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.