Dimensional Global Core P... (DFGP)
NasdaqGM: DFGP
· 실시간 가격 · USD
53.60
-0.02 (-0.04%)
종가 기준: Aug 14, 2026, 9:47 AM
Dimensional Global Core Plus Fixed Income ETF (DFGP) ETF Price, Holdings & Analysis
-0.04% (1D)
| 매수호가 | 42.92 |
| 시가총액 | n/a |
| 운용자산 | 3.37B |
| 순자산가치 | 53.39 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 7, 2023 |
| 매도호가 | 64.41 |
| 거래량 | 30,368 |
| 평균 거래량 (20일) | 439,358 |
| 시가 | 53.60 |
| 전일 종가 | 53.62 |
| 당일 변동폭 | 53.53 - 53.60 |
| 52주 변동폭 | 53.12 - 56.17 |
| 편입 종목 | n/a |
| 총보수 | 0.22% |
DFGP 정보
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.
배당 배당수익률 5.44%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |