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›ETF Issuers›Dimensional›DFGP

DFGP

Dimensional Global Core Plus Fixed Income ETF

Active ETF Fixed Income

Not rated

The DFGP Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$52.45

-$0.08 (-0.15%) today

1:30 PM 09/15/26 Closed

1D price range

$52.39$52.48

52W price range

$52.37$56.17

YTD Perf.

-0.60%

YTD Flows

Annualized volatility

Fund AuM

€3.04B

Share class AuM

€3.04B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V5839

TER

0.23%

Inception date

11/7/2023

Issuer

Dimensional

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

34.38%

Sovereign

15.20%

Municipal

11.36%

Energy

7.82%

Consumer Cyclicals

5.47%

Technology

5.41%

Healthcare

4.38%

Consumer Non-Cyclicals

4.26%

Unavailable

0.39%

Other

11.33%

Latest DFGP news

No content available for this fund

FAQ about DFGP

DFGP is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

DFGP carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

DFGP was introduced to the market on November 7, 2023. It trades on United States

Dimensional Global Core Plus Fixed Income ETF, DFGP, is provided by Dimensional. Learn more about Dimensional here.

DFGP oversees €3.04B in assets as of September 11, 2026.

DFGP follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 5.66%.

As of July 31, 2026, DFGP has significant geographic allocations in USA, Canada and Japan.

As of July 31, 2026, DFGP focuses largely on Finance, Sovereign and Municipal.

As of July 31, 2026, DFGP holds 1530 positions in its portfolio, with 16.04% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DFGP top three holdings include US01F0606834, US01F0226831 and US01F0206874.

The base currency of DFGP is USD.

Top 10 holdings

Data as of 07/31/26

US01F0606834

2.19%

US01F0226831

1.86%

US01F0206874

1.42%

Japan, JGB 0.4% 20mar2036, JPY

1.32%

US21H0606895

1.06%

US01F0626899

1.01%

Province of Quebec, 4.45% 1sep2034, CAD (B136)

0.92%

New Zealand, NZGB 2% 15may2032, NZD

0.90%

Japan, JGB 2.5% 20jun2036, JPY

0.86%

Citibank N.A., 5.57% 30apr2034, USD

0.85%

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