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DFGP ETF · Dimensional Global Core Plus Fixed Income ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.39%
Last price
$54.26
1M perf.
-0.04%
1M flows
+€55M
AuM
€2.04B
E/R
0.24%
Rating
Not rated
ESG Consensus®
DFGP
$54.26
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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DFGP
$54.38
+0.41%
US Aggregate Bonds
+0.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.04%  | +0.41% | +6.57% | N/A | N/A | +1.10% | +1.10% | +0.69% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$54.38
1D NAV change
+0.85%
Dividend policy
No. of holdings
1162
Inception date
11/7/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional Global Core Plus Fixed Income ETF (the “Global Core Plus Fixed Income ETF” or “Portfolio”) is to seek to maximize total returns. Total return is comprised of income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.41% | +6.57% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
41.54%
Canada
13.35%
Australia
7.38%
France
6.59%
Japan
5.83%
United Kingdom
3.12%
Germany
2.43%
Netherlands
1.89%
Unavailable
6.21%
Other
11.66%
Sectors
Banks
14.22%
Sovereign
9.63%
Municipal
8.91%
Oil and gas extraction and refining
5.31%
Real estate investment and services
3.73%
Financial markets
3.50%
Other financial institutions
3.29%
Holding companies
2.16%
Unavailable
24.63%
Other
24.62%
Diversification
Total weight of top 15 holdings out of 1162
Top 15 holdings
Data as of February 28, 2026
US01F0606347
US01F0226344
US01F0206387
US21H0606309
US01F0626303
Caisse Francaise de Financement Local, 3.125% 20jul2033, EUR
Japan, JGB 0.6% 20dec2037, JPY
Province of Quebec, 4.45% 1sep2034, CAD (B136)
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CA803854KX54
US822905AT26
Alberta, 3.95% 1jun2035, CAD
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
XS3063724598
US01F0326334
Siemens, 3.375% 22feb2037, EUR
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
52
Total AuM
€232.64B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2833%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €36.45B |
DFIV | DIMENSIONAL International Value ETF | €16.26B |
DFUS | Dimensional US Equity ETF | €15.85B |
DFAI | Dimensional International Core Equity Market ETF | €13.27B |
DFUV | Dimensional US Marketwide Value ETF | €11.87B |
Frequently asked questions about DFGP
What does Dimensional Global Core Plus Fixed Income ETF, DFGP, invest in?
DFGP is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of DFGP?
DFGP carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was DFGP launched?
DFGP was introduced to the market on November 7, 2023. It trades on United States
Who is the ETF issuer of DFGP?
Dimensional Global Core Plus Fixed Income ETF, DFGP, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFGP?
DFGP oversees €2.04B in assets as of April 8, 2026.
How has DFGP performed lately?
Based on data from April 8, 2026, DFGP returned -0.04% over the past month, 0.41% over the last three months and 0.69% year-to-date.
What are the latest inflows or outflows for DFGP?
As of April 8, 2026, DFGP recorded net flows of +€56M over the last month and +€211M year-to-date.
Does DFGP distribute dividends?
DFGP follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 3.34%.
What are the main country or region exposures of DFGP?
As of February 28, 2026, DFGP has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does DFGP invest in?
As of February 28, 2026, DFGP focuses largely on Banks, Sovereign and Municipal.
How many securities does DFGP hold and how diversified is it?
As of February 28, 2026, DFGP holds 1162 positions in its portfolio, with 16.47% of assets concentrated in its top 15 holdings.
What are the main positions in DFGP?
As of February 28, 2026, DFGP top three holdings include US01F0606347, US01F0226344 and US01F0206387.
What is the base currency of DFGP?
The base currency of DFGP is USD.
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