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DFGP
(NASDAQ)
Dimensional Global Core Plus Fixed Income ETF
$54.11-- (--)
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OverviewHoldingsDividendsHistorical

DFGP ETF: Dimensional Global Core Plus Fixed Income ETF - Price, Holdings & Analysis

Dimensional Global Core Plus Fixed Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$53.87 - $54.14
52-Week High$56.17
52-Week Low$51.92
Open$53.87
Volume148.56K
Average Volume (3M)148.56K
Assets (AUM)2.31B
Expense Ratio0.22%
Total Holdings1380
Inception DateNov 6, 2023
1 Day Change0.15%
1 Month Change-1.57%
6 Month Change-2.96%
YTD Change0.07%
1 Year Change0.88%
52-Week Change0.96%
50-Day MA$54.44
200-Day MA$54.75
RSI49.15
Stochastic %K93.33
Stochastic %D47.73
Annual Dividend$1.82
Dividend Yield3.36%
Last Dividend Ex-DateDec 16, 2025
Dividend Growth YoY-18.54%

Frequently Asked Questions About Dimensional Global Core Plus Fixed Income ETF

What is the current price of DFGP?

The latest DFGP price is $54.10. The 52-week range is $51.92–$56.17. DFGP has returned 1.0% 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 Incomes in the ETF Screener.

Does DFGP pay dividends?

Yes, DFGP pays a 3.36% dividend yield. The last ex-dividend date was 2025-12-16. 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% (2.0%), Federal National Mortgage Association 2% (1.9%) (combined weight: 5.9%). The fund holds 1380 total positions. View the complete portfolio breakdown in the Holdings section.

How does DFGP compare to similar ETFs?

Compare DFGP (0.22% expense ratio, $2.31B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.