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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.

$53.32

-$0.23 (-0.42%) today

1:30 PM 07/29/26 Closed

1D price range

$53.28$53.46

52W price range

$53.12$56.04

YTD Perf.

+0.85%

YTD Flows

Annualized volatility

Fund AuM

€2.96B

Share class AuM

€2.96B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V5839

TER

0.23%

Inception date

11/7/2023

Issuer

Dimensional

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

12.62%

Sovereign

10.63%

Municipal

8.11%

Oil and gas extraction and refining

5.45%

Real estate investment and services

4.49%

Financial markets

4.32%

Pharmaceutical preparation and biotechnology

2.42%

Pipelines

2.35%

Unavailable

20.95%

Other

28.15%

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 €2.96B in assets as of July 27, 2026.

DFGP follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 5.47%.

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

As of June 30, 2026, DFGP focuses largely on Banks, Sovereign and Municipal.

As of June 30, 2026, DFGP holds 1423 positions in its portfolio, with 15.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DFGP top three holdings include US01F0606750, US01F0226757 and US01F0206791.

The base currency of DFGP is USD.

Top 10 holdings

Data as of 06/30/26

US01F0606750

2.33%

US01F0226757

2.07%

US01F0206791

1.48%

US21H0606713

1.12%

US01F0626717

1.06%

Caisse Francaise de Financement Local, 3.125% 20jul2033, EUR

0.84%

Japan, JGB 0.6% 20dec2037, JPY

0.82%

New Zealand, NZGB 4.25% 15may2034, NZD

0.78%

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

0.74%

US21H0526788

0.72%

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