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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.-0.16%
Last price
$54.40
1M perf.
-0.06%
1M flows
+€93M
AuM
€2.12B
TER
0.24%
Rating
Not rated
ESG Consensus®
DFGP
$54.40
Performance & flows
Segment for quartile rank
February 12, 2026 → May 12, 2026
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DFGP
$54.17
-1.08%
US Aggregate Bonds
-0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.06%  | -1.08%  | +5.33% | N/A | N/A | -0.09% | +0.70% | +0.29% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/12/2026
$54.17
1D NAV change
-0.36%
Dividend policy
No. of holdings
1170
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.08% | +5.33% | 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
41.82%
Canada
12.88%
Australia
6.53%
France
5.98%
Japan
5.68%
United Kingdom
3.43%
Germany
2.32%
Netherlands
1.90%
Unavailable
7.89%
Other
11.58%
Sectors
Banks
13.42%
Sovereign
9.17%
Municipal
8.46%
Oil and gas extraction and refining
5.29%
Real estate investment and services
3.72%
Financial markets
3.32%
Other financial institutions
3.19%
Pharmaceutical preparation and biotechnology
2.14%
Unavailable
27.01%
Other
24.27%
Diversification
Total weight of top 15 holdings out of 1170
Top 15 holdings
Data as of March 31, 2026
US01F0606420
US01F0226427
US01F0206460
US01F0626485
US21H0606481
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)
Manitoba, 3.7% 2jun2035, CAD
XS3063724598
US01F0326417
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
53
Total AuM
€245.83B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2842%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €38.74B |
DFUS | Dimensional US Equity ETF | €17.26B |
DFIV | DIMENSIONAL International Value ETF | €16.66B |
DFAI | Dimensional International Core Equity Market ETF | €13.71B |
DFUV | Dimensional US Marketwide Value ETF | €12.46B |
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 €2.12B in assets as of May 12, 2026.
How has DFGP performed lately?
Based on data from May 12, 2026, DFGP returned -0.06% over the past month, -1.08% over the last three months and 0.29% year-to-date.
What are the latest inflows or outflows for DFGP?
As of May 12, 2026, DFGP recorded net flows of +€92M over the last month and +€304M year-to-date.
Does DFGP distribute dividends?
DFGP follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 3.35%.
What are the main country or region exposures of DFGP?
As of March 31, 2026, DFGP has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does DFGP invest in?
As of March 31, 2026, DFGP focuses largely on Banks, Sovereign and Municipal.
How many securities does DFGP hold and how diversified is it?
As of March 31, 2026, DFGP holds 1170 positions in its portfolio, with 16.10% of assets concentrated in its top 15 holdings.
What are the main positions in DFGP?
As of March 31, 2026, DFGP top three holdings include US01F0606420, US01F0226427 and US01F0206460.
What is the base currency of DFGP?
The base currency of DFGP is USD.
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