Key stats
About Dimensional Global Core Plus Fixed Income ETF
Home page
Inception date
Nov 7, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
ISIN
US25434V5839
DFGP is a core bond ETF that broadly invests in global debt securities maturing within 20 years from the date of settlement. Although the fund invests globally, the adviser expects the portfolio to invest primarily in developed market bonds. In addition, it also maintains at least 30% of its assets in non-US bonds. Securities include bonds issued or guaranteed by the US and foreign governments, their agencies, and instrumentalities, including mortgage-backed securities, obligations of supranational organizations, corporate debts, bank loans, commercial paper, repurchase agreements, and money market funds. The portfolio invests in debts of any credit rating but tends to emphasize investment-grade debt securities. Derivatives such as futures, forward contracts, and credit default swaps are used for hedging and risk mitigation. Overall, the fund captures expected credit and term premiums by modifying allocations based on the credit and term spreads in the current yield curves.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate60.86%
Government30.58%
Securitized8.55%
Stock breakdown by region
North America54.23%
Europe28.63%
Oceania8.28%
Asia8.18%
Latin America0.68%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFGP invests in bonds. The fund's major sectors are Corporate, with 60.86% stocks, and Government, with 30.58% of the basket. The assets are mostly located in the North America region.
DFGP last dividends amounted to 0.04 USD. The month before, the issuer paid 0.03 USD in dividends, which shows a 12.14% increase.
DFGP assets under management is 1.75 B USD. It's risen 3.86% over the last month.
DFGP fund flows account for 834.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DFGP pays dividends to its holders with the dividend yield of 3.96%. The last dividend (May 22, 2025) amounted to 0.04 USD. The dividends are paid monthly.
DFGP shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Nov 7, 2023, and its management style is Active.
DFGP expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
DFGP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFGP invests in bonds.
DFGP price has risen by 0.31% over the last month, and its yearly performance shows a 0.62% increase. See more dynamics on DFGP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.71% over the last month, showed a 2.28% increase in three-month performance and has increased by 0.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.71% over the last month, showed a 2.28% increase in three-month performance and has increased by 0.73% in a year.
DFGP trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.