DFGP
Dimensional Global Core Plus Fixed Income ETF·NASDAQ
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Dimensional Global Core Plus Fixed Income ETF Fundamentals
Assets Under Management
2.33BUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
3.46%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.22%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.02% | -0.21% | -0.25% | +1.06% | +6.95% | +6.95% |
NAV Total Return | -2.52% | -0.76% | -0.56% | +4.22% | +0.12% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
FNMA 30YR TBA APR 6%
2.27%
FNMA 30YR TBA APR 2.5%
2.12%
FNMA 30YR TBA APR 2%
2.04%
FNMA 30YR TBA APR 6.5%
1.05%
GNMA 30YR TBA APR 6%
0.98%
CAISSE 3.125% 07/20/33
0.96%
JAPAN GOV .6% 12/20/37
0.95%
PROVIN 4.45% 09/01/34
0.81%
PROVINCE 3.8% 06/02/35
0.80%
SHELL FIN 6.375% 12/15/38
0.74%
Top 10 Weight 12.71%
1477 Total Holdings
Is SPY better than DFGP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.682 |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | 0.437 |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | 0.660 |
| 2025-05-20 | 2025-05-20 | 2025-05-22 | 0.036 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.031 |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | 0.021 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.057 |
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How Much Does DFGP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFGP?
Fund Flows
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