Dimensional Global Core P... (DFGP)
NasdaqGM: DFGP
· リアルタイム株価 · USD
53.45
-0.17 (-0.32%)
終値時点： Aug 14, 2026, 3:59 PM
53.52
+0.14%
時間外: 6:18 PM
Dimensional Global Core Plus Fixed Income ETF (DFGP) ETF Price, Holdings & Analysis
-0.32% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 3.37B |
| 基準価額 | n/a |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | n/a |
| 売気配 | n/a |
| 出来高 | 205,679 |
| 平均出来高（20日） | n/a |
| 始値 | 53.60 |
| 前日終値 | 53.62 |
| 日中値幅 | 53.41 - 53.60 |
| 52週の値幅 | 53.12 - 56.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.22% |
DFGPについて
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.
分配金 分配金利回り 5.46%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |