Dimensional Global Core P... (DFGP)
NasdaqGM: DFGP
· Precio en tiempo real · USD
53.28
-0.01 (-0.02%)
Al cierre: Aug 18, 2026, 3:59 PM
Dimensional Global Core Plus Fixed Income ETF (DFGP) ETF Price, Holdings & Analysis
-0.02% (1D)
| Precio de compra | 42.92 |
| Capitalización de mercado | n/a |
| AUM | 3.37B |
| NAV | 53.30 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 7, 2023 |
| Precio de venta | 64.41 |
| Volumen | 193,035 |
| Volumen medio (20D) | 442,100 |
| Abierto | 53.20 |
| Cierre anterior | 53.29 |
| Rango del día | 53.16 - 53.33 |
| Rango de 52 semanas | 53.12 - 56.17 |
| Participaciones | n/a |
| Relación de gastos | 0.22% |
Acerca de 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.
Clase de activo Global Bond-USD Hedged
Símbolo bursátil DFGP
Fecha de inicio Nov 7, 2023
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 5.47%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |