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DFGP
(NASDAQ)
Dimensional Global Core Plus Fixed Income ETF
$53.28-- (--)
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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

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Financial Metrics & Key Statistics

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

Day's Range$53.13 - $53.35
52-Week High$56.17
52-Week Low$53.13
Open$53.15
Volume360.97K
Average Volume (3M)655.49K
Assets (AUM)2.59B
Expense Ratio0.22%
Total Holdings1422
Inception DateNov 6, 2023
1 Day Change-0.20%
1 Month Change-2.34%
6 Month Change-1.96%
YTD Change-1.40%
1 Year Change-1.87%
52-Week Change-2.01%
50-Day MA$54.31
200-Day MA$54.57
RSI27.48
Stochastic %K10.90
Stochastic %D5.30
Annual Dividend$2.40
Dividend Yield4.50%
Last Dividend Ex-DateJun 23, 2026
Dividend Growth YoY49.07%

Frequently Asked Questions About Dimensional Global Core Plus Fixed Income ETF

What is the current price of DFGP?

The latest DFGP price is $53.28. The 52-week range is $53.13–$56.17. DFGP has returned -2.0% 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 Income ETFs in the ETF Screener.

Does DFGP pay dividends?

Yes, DFGP pays a 4.50% dividend yield. The last ex-dividend date was 2026-06-23. 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% (2.2%), Federal National Mortgage Association 2.5% (1.9%), Federal National Mortgage Association 2% (1.4%) (combined weight: 5.4%). The fund holds 1422 total positions. View the complete portfolio breakdown in the Holdings section.

How does DFGP compare to similar ETFs?

Compare DFGP (0.22% expense ratio, $2.59B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.