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Global ETF Survey 2026

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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.

$52.84

-$0.3 (-0.57%) yesterday

2:30 PM 11/10/26 Closed

1D price range

$52.74$52.91

52W price range

$51.78$55.38

YTD Perf.

+0.78%

YTD Flows

Annualized volatility

Fund AuM

€3.4B

Share class AuM

€3.4B

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 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

33.63%

Sovereign

14.89%

Municipal

10.88%

Energy

7.67%

Technology

5.69%

Consumer Cyclicals

5.21%

Consumer Non-Cyclicals

4.84%

Healthcare

4.01%

Unavailable

0.47%

Other

12.72%

Latest DFGP news

No content available for this fund

FAQ about DFGP

DFGP is an actively managed ETF that invests in the US Aggregate Bonds segment.

DFGP carries a total expense ratio (TER) of 0.23%.

DFGP was introduced to the market on November 7, 2023.

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

DFGP oversees €3.4B in assets as of November 6, 2026.

DFGP follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 4.83%.

As of September 30, 2026, DFGP has significant geographic allocations in USA, Canada and Japan.

As of September 30, 2026, DFGP focuses largely on Finance, Sovereign and Municipal.

As of September 30, 2026, DFGP holds 1552 positions in its portfolio, with 17.42% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DFGP top three holdings include US01F0606A83, US21H0606A46 and US01F0226A83.

The base currency of DFGP is USD.

Top 10 holdings

Data as of 09/30/26

US01F0606A83

2.30%

US21H0606A46

2.05%

US01F0226A83

1.93%

Japan, JGB 0.4% 20mar2036, JPY

1.46%

Fannie Mae or Freddie Mac TBA, 6.5% 15oct2029, USD (ABS)

1.27%

US01F0206A20

1.04%

Japan, JGB 2.5% 20jun2036, JPY

0.97%

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

0.95%

New Zealand, NZGB 2% 15may2032, NZD

0.95%

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

0.90%

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