Dimensional Global Core Plus Fixed Income ETF (DFGP)
NASDAQ: DFGP · Real-Time Price · USD
54.32
-0.11 (-0.21%)
At close: Apr 28, 2026, 4:00 PM EDT
54.32
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.21% (1D)
| Assets | $2.44B |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Shares Out | 44.40M |
| Dividend (ttm) | $1.81 |
| Dividend Yield | 3.34% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.30% |
| Volume | 138,682 |
| Open | 54.32 |
| Previous Close | 54.43 |
| Day's Range | 54.29 - 54.36 |
| 52-Week Low | 52.89 |
| 52-Week High | 56.17 |
| Beta | 0.25 |
| Holdings | 1411 |
| Inception Date | Nov 7, 2023 |