NASDAQ:DFGP Dimensional Global Core Plus Fixed Income ETF (DFGP) Price, Holdings, & News $54.74 -0.11 (-0.20%) Closing price 04:00 PM EasternExtended Trading$54.74 -0.01 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Dimensional Global Core Plus Fixed Income ETF (NASDAQ:DFGP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFGP alerts:Sign Up Key Stats Today's Range$54.72▼$54.8050-Day Range$53.74▼$54.9652-Week Range$51.92▼$55.46Volume88,120 shsAverage Volume129,759 shsMarket Capitalization$1.70 billionAssets Under Management$1.72 billionDividend Yield2.94%Net Expense Ratio0.22%Aggregate RatingN/A ETF Overview 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. Read More Dimensional Global Core Plus Fixed Income ETF ExpensesTypeDFGPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.23%0.32%0.54%0.53%Other Expenses0.04%0.11%0.27%0.52%0.56%Total Expense0.24%0.25%0.40%0.73%0.73%Fee Waiver-0.02%-0.14%-0.26%-0.50%-0.63%Net Expense0.22%0.23%0.35%0.63%0.60% Receive DFGP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional Global Core Plus Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DFGP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DFGP ETF - Frequently Asked Questions How have DFGP shares performed this year? Dimensional Global Core Plus Fixed Income ETF's stock was trading at $52.83 at the start of the year. Since then, DFGP stock has increased by 3.6% and is now trading at $54.74. Who are Dimensional Global Core Plus Fixed Income ETF's major shareholders? Top institutional shareholders of Dimensional Global Core Plus Fixed Income ETF include Forum Financial Management LP (19.23%), Maseco LLP (8.82%), Vestmark Advisory Solutions Inc. (4.55%) and Jentner Corp (3.62%). How do I buy shares of Dimensional Global Core Plus Fixed Income ETF? Shares of DFGP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDimensional Fund Advisors Fund NameDimensional Global Core Plus Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DFGP Inception Date11/7/2023 Fund ManagerJoseph Kolerich, David Plecha, Lovell Shao Previous SymbolNASDAQ:DFGP WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings1393 Fund Statistics Assets Under Management$1.72 billion Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest46,400 shs Miscellaneous Outstanding Shares31,000,000Beta0.14 Creation Unit50,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DFGP HoldingsFederal National Mortgage Association 2%Holding Weight: 2.14%Federal National Mortgage Association 2.5%Holding Weight: 2.07%Federal National Mortgage Association 6%Holding Weight: 1.90%Belgium (Kingdom Of) 1.9%Holding Weight: 1.86%Japan (Government Of) 0.6%Holding Weight: 1.85%Government National Mortgage Association 6%Holding Weight: 1.69%United States Treasury Notes 0%Holding Weight: 1.06%Quebec (Province Of) 4.45%Holding Weight: 0.96%United States Treasury Notes 0%Holding Weight: 0.92%British Columbia (Province Of) 4.15%Holding Weight: 0.91%Full Holdings DetailsDFGP Sector ExposureDFGP Industry Exposure This page (NASDAQ:DFGP) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional Global Core Plus Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Dimensional Global Core Plus Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access