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NASDAQ:DFGP

Dimensional Global Core Plus Fixed Income ETF (DFGP) Price, Holdings, & News

Dimensional Global Core Plus Fixed Income ETF logo
$52.15 -0.04 (-0.08%)
As of 01/14/2025 03:59 PM Eastern

About Dimensional Global Core Plus Fixed Income ETF (NASDAQ:DFGP)

Key Stats

Today's Range
$52.07
$52.20
50-Day Range
$52.15
$54.46
52-Week Range
$51.86
$55.46
Volume
101,710 shs
Average Volume
175,576 shs
Market Capitalization
$1.14 billion
Assets Under Management
$1.15 billion
Dividend Yield
4.56%
Net Expense Ratio
0.22%
Aggregate Rating
N/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.

Dimensional Global Core Plus Fixed Income ETF Expenses

TypeDFGPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.22%0.33%0.50%0.52%
Other Expenses0.05%0.12%0.26%0.40%0.53%
Total Expense0.25%0.25%0.40%0.64%0.71%
Fee Waiver-0.03%-0.14%-0.25%-0.31%-0.56%
Net Expense0.22%0.23%0.36%0.57%0.59%
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DFGP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DFGP ETF - Frequently Asked Questions

Dimensional Global Core Plus Fixed Income ETF's stock was trading at $52.83 on January 1st, 2025. Since then, DFGP stock has decreased by 1.3% and is now trading at $52.15.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Dimensional Global Core Plus Fixed Income ETF include Quantum Financial Advisors LLC (0.78%), Park Avenue Securities LLC (0.13%), City State Bank (0.09%) and Apella Capital LLC (0.05%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Global Core Plus Fixed Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DFGP
Inception Date
11/7/2023
Fund Manager
Joseph Kolerich, David Plecha, Lovell Shao
Previous Symbol
NASDAQ:DFGP
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
1189

Fund Statistics

Assets Under Management
$1.15 billion
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
82,500 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 DFGP Holdings

  • Federal National Mortgage Association 2.5%
    Holding Weight: 2.12%
  • Federal National Mortgage Association 2%
    Holding Weight: 2.11%
  • Federal National Mortgage Association 6%
    Holding Weight: 2.09%
  • United States Treasury Notes 0%
    Holding Weight: 1.56%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 1.52%
  • Japan (Government Of) 0.6%
    Holding Weight: 1.43%
  • United States Treasury Notes 0%
    Holding Weight: 1.16%
  • Japan (Government Of) 0.4%
    Holding Weight: 1.13%
  • United States Treasury Notes 0%
    Holding Weight: 1.10%
  • British Columbia (Province Of) 4.15%
    Holding Weight: 1.04%

DFGP Sector Exposure

DFGP Industry Exposure


This page (NASDAQ:DFGP) was last updated on 1/15/2025 by MarketBeat.com Staff
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