Dimensional Global Core P... (DFGP)
NasdaqGM: DFGP
· Real-Time Price · USD
53.48
-0.14 (-0.26%)
At close: Aug 14, 2026, 11:49 AM
Dimensional Global Core Plus Fixed Income ETF (DFGP) ETF Price, Holdings & Analysis
-0.26% (1D)
| Bid | 42.92 |
| Market Cap | n/a |
| AUM | 3.37B |
| NAV | 53.39 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 7, 2023 |
| Ask | 64.41 |
| Volume | 108,753 |
| Avg. Volume (20D) | 439,358 |
| Open | 53.60 |
| Previous Close | 53.62 |
| Day's Range | 53.47 - 53.60 |
| 52-Week Range | 53.12 - 56.17 |
| Holdings | n/a |
| Expense Ratio | 0.22% |
About DFGP
The fund seeks to achieve its investment objective by investing in a universe of U.S. and foreign debt securities. The Portfolio may invest in fixed income securities considered investment grade at the time of purchase or Fitch or Aaa to Baa3 by Moody’s and in lower-rated fixed income securities.
Asset Class Fixed Income
Ticker Symbol DFGP
Inception Date Nov 7, 2023
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 5.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.5160 | n/a |
| Jun 23, 2026 | $0.4150 | n/a |
| May 19, 2026 | $0.2060 | n/a |
| Dec 16, 2025 | $0.6820 | n/a |
| Nov 18, 2025 | $0.4370 | n/a |