Dimensional Global Core Plus Fixed Income ETF (DFGP)

NASDAQ: DFGP · Real-Time Price · USD
55.19
+0.07 (0.13%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.13%
Assets $2.31B
Expense Ratio 0.22%
PE Ratio n/a
Shares Out 41.95M
Dividend (ttm) $1.85
Dividend Yield 3.35%
Ex-Dividend Date Dec 16, 2025
Payout Ratio n/a
1-Year Return +2.57%
Volume 227,329
Open 55.13
Previous Close 55.12
Day's Range 55.13 - 55.25
52-Week Low 51.92
52-Week High 56.17
Beta 0.23
Holdings 1360
Inception Date Nov 7, 2023

About DFGP

Fund Home Page

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.

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
Dec 16, 2025 $0.68168 Dec 18, 2025
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
Full Dividend History

News

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