Dimensional Global Core Plus Fixed Income ETF (DFGP)
NASDAQ: DFGP · Real-Time Price · USD
54.72
-0.14 (-0.26%)
At close: Dec 5, 2025, 4:00 PM EST
54.72
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
-0.26% (1D)
| Assets | $2.07B |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Shares Out | 37.75M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Nov 18, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.60% |
| Volume | 200,507 |
| Open | 54.80 |
| Previous Close | 54.86 |
| Day's Range | 54.69 - 54.80 |
| 52-Week Low | 51.92 |
| 52-Week High | 56.17 |
| Beta | 0.24 |
| Holdings | 1340 |
| Inception Date | Nov 7, 2023 |
About DFGP
Fund Home PageThe 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.
Asset Class Fixed Income
Category Global Bond-USD Hedged
Region Global
Stock Exchange NASDAQ
Ticker Symbol DFGP
ETF Provider Dimensional
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 18, 2025 | $0.43708 | Nov 20, 2025 |
| Oct 21, 2025 | $0.66011 | Oct 23, 2025 |
| May 20, 2025 | $0.03578 | May 22, 2025 |
| Mar 25, 2025 | $0.03144 | Mar 27, 2025 |
| Feb 19, 2025 | $0.02123 | Feb 21, 2025 |
| Dec 17, 2024 | $0.7103 | Dec 19, 2024 |
News
Quantum Financial Loads Up on the Dimensional Global Core Plus Fixed Income ETF (DFGP) With a $2.6 Million Purchase
Quantum Financial bought 47,224 DFGP shares at an estimated trade size of $2.59 million This transaction represented a 0.3% change in 13F reportable AUM for the third quarter of 2025 Post-trade positi...
6 weeks ago - The Motley Fool