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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 Today at 1:30 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.-0.93%
Last price
$54.25
1M perf.
-1.93%
1M flows
+€61M
AuM
€1.99B
E/R
0.24%
Rating
Not rated
ESG Consensus®
DFGP
$54.25
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DFGP
$53.80
-0.16%
US Aggregate Bonds
+0.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.93%  | -0.16% | +4.77%  | N/A | N/A | -2.38% | -0.39% | -0.39% | |
| 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
3/13/2026
$53.80
1D NAV change
-0.24%
Dividend policy
No. of holdings
1144
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 | -0.16% | +4.77% | 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
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Countries
USA
40.61%
Canada
13.50%
Australia
7.45%
France
6.64%
Japan
6.12%
United Kingdom
2.96%
Germany
2.55%
Netherlands
2.15%
Unavailable
5.74%
Other
12.28%
Sectors
Banks
15.20%
Sovereign
10.67%
Municipal
9.16%
Oil and gas extraction and refining
4.94%
Real estate investment and services
3.82%
Financial markets
3.60%
Other financial institutions
3.13%
Holding companies
2.14%
Unavailable
23.24%
Other
24.09%
Diversification
Total weight of top 15 holdings out of 1144
Top 15 holdings
Data as of January 31, 2026
US01F0206205
US01F0606263
US01F0226260
US21H0606226
US01F0626220
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
Alberta, 3.95% 1jun2035, CAD
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
US822905AT26
Belgium, OLO 1.9% 22jun2038, EUR
XS3063724598
Siemens, 3.375% 22feb2037, EUR
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€225.35B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.1B |
DFUS | Dimensional US Equity ETF | €15.99B |
DFIV | DIMENSIONAL International Value ETF | €15.44B |
DFAI | Dimensional International Core Equity Market ETF | €12.63B |
DFUV | Dimensional US Marketwide Value ETF | €11.54B |
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 €1.99B in assets as of March 13, 2026.
How has DFGP performed lately?
Based on data from March 13, 2026, DFGP returned -1.93% over the past month, -0.16% over the last three months and -0.39% year-to-date.
What are the latest inflows or outflows for DFGP?
As of March 13, 2026, DFGP recorded net flows of +€61M over the last month and +€155M year-to-date.
Does DFGP distribute dividends?
DFGP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.43%.
What are the main country or region exposures of DFGP?
As of January 31, 2026, DFGP has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does DFGP invest in?
As of January 31, 2026, DFGP focuses largely on Banks, Sovereign and Municipal.
How many securities does DFGP hold and how diversified is it?
As of January 31, 2026, DFGP holds 1144 positions in its portfolio, with 17.00% of assets concentrated in its top 15 holdings.
What are the main positions in DFGP?
As of January 31, 2026, DFGP top three holdings include US01F0206205, US01F0606263 and US01F0226260.
What is the base currency of DFGP?
The base currency of DFGP is USD.
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